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LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
52
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.62M
2
ARKK icon
ARK Innovation ETF
ARKK
+$739K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$387K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.47M
2
SHOP icon
Shopify
SHOP
+$499K
3
ZS icon
Zscaler
ZS
+$414K
4
CODI icon
Compass Diversified
CODI
+$280K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Consumer Staples 7.17%
3 Industrials 6.36%
4 Technology 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$391K 0.15%
1,766
+1
+0.1% +$193
HD icon
77
Home Depot
HD
$337B
$384K 0.15%
1,385
+1
+0.1% +$271
DUK icon
78
Duke Energy
DUK
$101B
$379K 0.14%
4,281
+38
+0.9% +$3.13K
SPH icon
79
Suburban Propane Partners
SPH
$1.21B
$351K 0.13%
21,572
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$7.94B
$349K 0.13%
2,412
+9
+0.4% +$1.27K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$342K 0.13%
2,229
-60
-3% -$9.22K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.12%
2,821
-42
-1% -$4.88K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$324K 0.12%
5,085
-79
-2% -$5.01K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$322K 0.12%
4,272
-219
-5% -$16.3K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.74B
$278K 0.11%
2,487
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$274K 0.1%
1,680
+152
+10% +$25.2K
NOC icon
87
Northrop Grumman
NOC
$76B
$270K 0.1%
857
+2
+0.2% +$652
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$260K 0.1%
1,761
-2
-0.1% -$300
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.1%
1,332
– –
MA icon
90
Mastercard
MA
$498B
$258K 0.1%
764
+1
+0.1% +$325
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$246K 0.09%
4,671
-168
-3% -$8.81K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$243K 0.09%
6,570
-1,075
-14% -$40.2K
FSKR
93
DELISTED
FS KKR Capital Corp. II
FSKR
$243K 0.09%
16,546
-1,679
-9% -$24K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$241K 0.09%
+4,983
New +$240K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.3B
$238K 0.09%
17,994
+108
+0.6% +$1.42K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.2B
$230K 0.09%
1,178
+4
+0.3% +$774
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.08%
3,630
-6
-0.2% -$366
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$216K 0.08%
1,960
-134
-6% -$14.8K
COST icon
99
Costco
COST
$432B
$212K 0.08%
+599
New +$201K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$202K 0.08%
+1,083
New +$200K
1 2 3
4
5

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DII
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W
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KDAM
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Lighthouse Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lighthouse Financial Advisors held 103 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q3 2020 filing shows 4 new, 52 increased, 40 reduced and 2 closed positions. Its largest new stake was Teladoc Health: 7,646 shares worth $1.68M. The largest sale was Illumina, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lighthouse Financial Advisors's largest Q3 2020 buy was Teladoc Health: 7,646 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to ARK Innovation ETF in Q3 2020, an estimated $739K increase.
  • Lighthouse Financial Advisors's biggest Q3 2020 reduction was Shopify, cutting an estimated $499K.
  • Lighthouse Financial Advisors fully exited Illumina in Q3 2020, selling an estimated $1.47M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $263M portfolio in Q3 2020.
  • Lighthouse Financial Advisors opened 4 new positions and closed 2 in Q3 2020.
  • Lighthouse Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Lighthouse Financial Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.