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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
+13.31%
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
-$387K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.92M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.19M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$897K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$572K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$514K

Sector Composition

Rank Sector Weight
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
$752M
$514K 0.17%
26,456
+1,921
+8% +$36.6K
DE icon
77
Deere & Co
DE
$165B
$494K 0.17%
1,837
+71
+4% +$17.6K
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.7B
$475K 0.16%
8,305
+7
+0.1% +$369
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.16%
5,485
-59
-1% -$5.1K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$471K 0.16%
6,817
-460
-6% -$29.7K
SPH icon
81
Suburban Propane Partners
SPH
$1.21B
$442K 0.15%
29,755
+8,183
+38% +$132K
HD icon
82
Home Depot
HD
$337B
$405K 0.14%
1,528
+143
+10% +$39.3K
DUK icon
83
Duke Energy
DUK
$101B
$397K 0.13%
4,343
+62
+1% +$5.74K
VIS icon
84
Vanguard Industrials ETF
VIS
$7.94B
$396K 0.13%
2,329
-83
-3% -$13.3K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$381K 0.13%
7,372
-10,616
-59% -$514K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$342K 0.12%
3,974
-298
-7% -$24.1K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$331K 0.11%
4,881
-204
-4% -$13.4K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.11%
2,797
-24
-0.9% -$2.79K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$287K 0.1%
5,511
+528
+11% +$26.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$287K 0.1%
6,245
-325
-5% -$13.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$278K 0.09%
4,488
-183
-4% -$10.6K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.3B
$274K 0.09%
18,066
+72
+0.4% +$1.03K
MA icon
93
Mastercard
MA
$498B
$273K 0.09%
766
+2
+0.3% +$665
NOC icon
94
Northrop Grumman
NOC
$76B
$261K 0.09%
859
+2
+0.2% +$612
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$261K 0.09%
1,658
-22
-1% -$3.49K
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
$257K 0.09%
15,720
-826
-5% -$13.2K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.74B
$250K 0.08%
2,285
-202
-8% -$22.5K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.2B
$237K 0.08%
1,063
-115
-10% -$24.2K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.08%
1,332
– –
COST icon
100
Costco
COST
$432B
$231K 0.08%
614
+15
+3% +$5.61K
1 2 3
4
5

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Lighthouse Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lighthouse Financial Advisors held 113 positions worth $295M, up 12% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lighthouse Financial Advisors's Q4 2020 filing shows 12 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lighthouse Financial Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M.
  • Lighthouse Financial Advisors added most to Apple in Q4 2020, an estimated $334K increase.
  • Lighthouse Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.05M.
  • Lighthouse Financial Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $572K.
  • Lighthouse Financial Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2020.
  • Lighthouse Financial Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Lighthouse Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.