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
$330M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$2.53M
4
SWK icon
Stanley Black & Decker
SWK
+$2.52M
5
AMCR icon
Amcor
AMCR
+$2.37M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.63T
$209K 0.06%
710
-84
VB icon
102
Vanguard Small-Cap ETF
VB
$67.4B
$208K 0.06%
973
-116
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$207K 0.06%
+1,906
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$206K 0.06%
+4,771
KMB icon
105
Kimberly-Clark
KMB
$39.7B
$205K 0.06%
1,477
-234
NSC icon
106
Norfolk Southern
NSC
$63.6B
$203K 0.06%
+758
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$8.94B
$125K 0.04%
+14,245
SDS icon
108
ProShares UltraShort S&P500
SDS
$453M
$115K 0.03%
+2,154
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-2,285
COST icon
110
Costco
COST
$404B
– –
-614
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-22,520
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-4,488
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-3,280
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-923
KO icon
115
Coca-Cola
KO
$296B
– –
-3,880
LEG icon
116
Leggett & Platt
LEG
$1.26B
– –
-55,452
LMT icon
117
Lockheed Martin
LMT
$114B
– –
-4,214
MA icon
118
Mastercard
MA
$496B
– –
-766
NOC icon
119
Northrop Grumman
NOC
$83.3B
– –
-859
SYY icon
120
Sysco
SYY
$35.6B
– –
-33,677
TSLA icon
121
Tesla
TSLA
$1.52T
– –
-885
SIEN
122
DELISTED
Sientra, Inc.
SIEN
– –
-1,800
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,332
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