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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
+7.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$18.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$15.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Staples | 7.04% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$30.6B
| $92K | 0.04% |
+832
| New | +$89.7K |
|
102
Texas Instruments
TXN
$255B
| $92K | 0.04% |
+718
| New | +$88.6K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | 0.04% |
+620
| New | +$79.1K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$188B
| $83K | 0.04% |
+1,272
| New | +$80.7K |
|
105
Schwab US Dividend Equity ETF
SCHD
$103B
| $83K | 0.04% |
+4,323
| New | +$81K |
|
106
Erie Indemnity
ERIE
$11.9B
| $81K | 0.04% |
+492
| New | +$86.9K |
|
107
UnitedHealth
UNH
$379B
| $81K | 0.04% |
+276
| New | +$72.2K |
|
108
Applied Industrial Technologies
AIT
$12.9B
| $80K | 0.04% |
+1,205
| New | +$73.9K |
|
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $74K | 0.03% |
+1,420
| New | +$72.1K |
|
110
Walmart Inc
WMT
$889B
| $73K | 0.03% |
+1,857
| New | +$73.7K |
|
111
Supernus Pharmaceuticals
SUPN
$2.73B
| $71K | 0.03% |
+3,001
| New | +$72.9K |
|
|
HBMD
112
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $69K | 0.03% |
+4,143
| New | +$68.9K |
|
113
Oracle
ORCL
$345B
| $65K | 0.03% |
+1,229
| New | +$67.7K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $64K | 0.03% |
+1,194
| New | +$61.5K |
|
|
PPL
115
PPL Corp
PPL
$27.1B
| $63K | 0.03% |
+1,765
| New | +$59.2K |
|
116
Mondelez International
MDLZ
$77.9B
| $61K | 0.03% |
+1,120
| New | +$59.9K |
|
117
Bristol-Myers Squibb
BMY
$128B
| $60K | 0.03% |
+943
| New | +$54K |
|
118
HP
HPQ
$24.3B
| $60K | 0.03% |
+2,959
| New | +$56.1K |
|
119
WIX.com
WIX
$2.36B
| $58K | 0.03% |
+475
| New | +$58.1K |
|
120
Dominion Energy
D
$61.8B
| $57K | 0.03% |
+698
| New | +$57K |
|
121
NVR
NVR
$16.9B
| $57K | 0.03% |
+15
| New | +$55.5K |
|
122
Chevron
CVX
$378B
| $55K | 0.03% |
+458
| New | +$53.9K |
|
123
IBM
IBM
$204B
| $55K | 0.03% |
+434
| New | +$56.4K |
|
124
Starbucks
SBUX
$118B
| $55K | 0.03% |
+628
| New | +$53.5K |
|
125
Weyerhaeuser
WY
$17.2B
| $54K | 0.03% |
+1,794
| New | +$52.1K |
|
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Lighthouse Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lighthouse Financial Advisors, which disclosed 293 positions worth $213M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Industrials and Consumer Staples.
- Lighthouse Financial Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
- Lighthouse Financial Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2019.
- Lighthouse Financial Advisors disclosed 293 positions in Q4 2019, its first 13F filing on record.
Based on Lighthouse Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.