LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
This Quarter Return
+4.34%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$23.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.53M
4
SWK icon
Stanley Black & Decker
SWK
$2.52M
5
AMCR icon
Amcor
AMCR
$2.37M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25M
2
SYY icon
Sysco
SYY
$2.5M
3
LEG icon
Leggett & Platt
LEG
$2.41M
4
T icon
AT&T
T
$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M

Sector Composition

1 Materials 8.19%
2 Healthcare 7.17%
3 Industrials 6.28%
4 Financials 5.43%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.84T
$209K 0.06%
710
-84
-11% -$24.7K
VB icon
102
Vanguard Small-Cap ETF
VB
$65.9B
$208K 0.06%
973
-116
-11% -$24.8K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$207K 0.06%
+1,906
New +$207K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$206K 0.06%
+4,771
New +$206K
KMB icon
105
Kimberly-Clark
KMB
$42.6B
$205K 0.06%
1,477
-234
-14% -$32.5K
NSC icon
106
Norfolk Southern
NSC
$62.1B
$203K 0.06%
+758
New +$203K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$7.61B
$125K 0.04%
+14,245
New +$125K
SDS icon
108
ProShares UltraShort S&P500
SDS
$453M
$115K 0.03%
+10,770
New +$115K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-2,285
Closed -$250K
COST icon
110
Costco
COST
$417B
– –
-614
Closed -$231K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-1,126
Closed -$1.97M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,488
Closed -$278K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-3,280
Closed -$202K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-923
Closed -$222K
KO icon
115
Coca-Cola
KO
$297B
– –
-3,880
Closed -$212K
LEG icon
116
Leggett & Platt
LEG
$1.27B
– –
-55,452
Closed -$2.41M
LMT icon
117
Lockheed Martin
LMT
$105B
– –
-4,214
Closed -$1.5M
MA icon
118
Mastercard
MA
$534B
– –
-766
Closed -$273K
NOC icon
119
Northrop Grumman
NOC
$84.4B
– –
-859
Closed -$261K
SYY icon
120
Sysco
SYY
$38.5B
– –
-33,677
Closed -$2.5M
TSLA icon
121
Tesla
TSLA
$1.06T
– –
-295
Closed -$208K
SIEN
122
DELISTED
Sientra, Inc.
SIEN
– –
-18,000
Closed -$70K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,332
Closed -$233K
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