LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Quarter Est. Return
1 Year Est. Return
+62.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.61M
3
+$2.53M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.05M

Top Sells

1
+$6.41M
2
+$6.13M
3
+$5.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$572K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$549K

Sector Composition

1 Healthcare 8.08%
2 Consumer Staples 6.73%
3 Industrials 6.12%
4 Technology 5.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
76
Compass Diversified
CODI
$480M
$514K 0.17%
26,456
+1,921
DE icon
77
Deere & Co
DE
$125B
$494K 0.17%
1,837
+71
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.85B
$475K 0.16%
8,305
+7
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$473K 0.16%
5,485
-59
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$471K 0.16%
6,817
-460
SPH icon
81
Suburban Propane Partners
SPH
$1.19B
$442K 0.15%
29,755
+8,183
HD icon
82
Home Depot
HD
$378B
$405K 0.14%
1,528
+143
DUK icon
83
Duke Energy
DUK
$96.7B
$397K 0.13%
4,343
+62
VIS icon
84
Vanguard Industrials ETF
VIS
$6.39B
$396K 0.13%
2,329
-83
VO icon
85
Vanguard Mid-Cap ETF
VO
$88B
$381K 0.13%
1,843
-2,654
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$342K 0.12%
3,974
-298
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$331K 0.11%
4,881
-204
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
$327K 0.11%
2,797
-24
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$287K 0.1%
5,511
+528
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$287K 0.1%
6,245
-325
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$278K 0.09%
4,488
-183
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$38.1B
$274K 0.09%
18,066
+72
MA icon
93
Mastercard
MA
$496B
$273K 0.09%
766
+2
NOC icon
94
Northrop Grumman
NOC
$83.3B
$261K 0.09%
859
+2
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$261K 0.09%
1,658
-22
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
$257K 0.09%
15,720
-826
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.76B
$250K 0.08%
2,285
-202
IWV icon
98
iShares Russell 3000 ETF
IWV
$17.5B
$237K 0.08%
1,063
-115
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.08%
1,332
COST icon
100
Costco
COST
$404B
$231K 0.08%
614
+15
1 2 3
4
5