We are live on ! Find out more
LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$35.2M
Cap. Flow
+$23.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
AMCR icon
Amcor
AMCR
+$2.31M
5
SWK icon
Stanley Black & Decker
SWK
+$2.29M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
SYY icon
Sysco
SYY
+$2.5M
3
LEG icon
Leggett & Platt
LEG
+$2.41M
4
T icon
AT&T
T
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.63T
$209K 0.06%
710
-84
-11% -$22.6K
VB icon
102
Vanguard Small-Cap ETF
VB
$80B
$208K 0.06%
973
-116
-11% -$24.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.06%
+1,906
New +$213K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$206K 0.06%
+4,771
New +$212K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$205K 0.06%
1,477
-234
-14% -$31.1K
NSC icon
106
Norfolk Southern
NSC
$74.4B
$203K 0.06%
+758
New +$192K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$12B
$125K 0.04%
+14,245
New +$134K
SDS icon
108
ProShares UltraShort S&P500
SDS
$396M
$115K 0.03%
+431
New +$124K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-2,285
Closed -$250K
COST icon
110
Costco
COST
$412B
– –
-614
Closed -$231K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-22,520
Closed -$1.97M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,488
Closed -$278K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-3,280
Closed -$202K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,692
Closed -$222K
KO icon
115
Coca-Cola
KO
$353B
– –
-3,880
Closed -$212K
LEG icon
116
Leggett & Platt
LEG
$1.46B
– –
-55,452
Closed -$2.41M
LMT icon
117
Lockheed Martin
LMT
$117B
– –
-4,214
Closed -$1.5M
MA icon
118
Mastercard
MA
$476B
– –
-766
Closed -$273K
NOC icon
119
Northrop Grumman
NOC
$72.8B
– –
-859
Closed -$261K
SYY icon
120
Sysco
SYY
$38.8B
– –
-33,677
Closed -$2.5M
TSLA icon
121
Tesla
TSLA
$1.42T
– –
-885
Closed -$208K
SIEN
122
DELISTED
Sientra, Inc.
SIEN
– –
-1,800
Closed -$70K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,332
Closed -$233K
1 2 3 4
5

Similar funds

RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Lighthouse Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lighthouse Financial Advisors held 123 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lighthouse Financial Advisors deployed $23.8M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,560 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.15M trimmed.

  • Lighthouse Financial Advisors's largest Q1 2021 buy was Alphabet (Google) Class C: 24,560 shares worth $2.53M.
  • Lighthouse Financial Advisors added most to Sherwin-Williams in Q1 2021, an estimated $11.2M increase.
  • Lighthouse Financial Advisors's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • Lighthouse Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.5M.
  • Lighthouse Financial Advisors's ten largest holdings make up 50% of its $330M portfolio in Q1 2021.
  • Lighthouse Financial Advisors opened 12 new positions and closed 15 in Q1 2021.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.