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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
-19.48%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$48.4M
Cap. Flow
-$2.91M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Industrials 6.93%
3 Consumer Staples 6.75%
4 Consumer Discretionary 6.04%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$38.4B
– –
-300
Closed -$2K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-726
Closed -$10K
CGNX icon
103
Cognex
CGNX
$10.4B
– –
-122
Closed -$6K
CHTR icon
104
Charter Communications
CHTR
$16.9B
– –
-93
Closed -$45K
CL icon
105
Colgate-Palmolive
CL
$73.3B
– –
-1,525
Closed -$105K
CLB icon
106
Core Laboratories
CLB
$477M
– –
-97
Closed -$3K
COO icon
107
Cooper Companies
COO
$14.2B
– –
-28
Closed -$2K
COST icon
108
Costco
COST
$423B
– –
-603
Closed -$177K
CRS icon
109
Carpenter Technology
CRS
$25B
– –
-176
Closed -$8K
CSCO icon
110
Cisco
CSCO
$448B
– –
-262
Closed -$12K
CSX icon
111
CSX Corp
CSX
$93B
– –
-138
Closed -$3K
CTVA icon
112
Corteva
CTVA
$59.8B
– –
-141
Closed -$4K
CVX icon
113
Chevron
CVX
$383B
– –
-458
Closed -$55K
D icon
114
Dominion Energy
D
$61.3B
– –
-698
Closed -$57K
DAL icon
115
Delta Air Lines
DAL
$58.3B
– –
-123
Closed -$7K
DD icon
116
DuPont de Nemours
DD
$18.7B
– –
-112
Closed -$9K
DE icon
117
Deere & Co
DE
$162B
– –
-823
Closed -$142K
DIS icon
118
Walt Disney
DIS
$167B
– –
-838
Closed -$121K
DOW icon
119
Dow Inc
DOW
$21.7B
– –
-141
Closed -$7K
DTE icon
120
DTE Energy
DTE
$29.5B
– –
-832
Closed -$92K
DXC icon
121
DXC Technology
DXC
$1.82B
– –
-248
Closed -$9K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-22
Closed -$2K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-45
Closed -$1K
EPR icon
124
EPR Properties
EPR
$4.9B
– –
-31
Closed -$2K
ERIE icon
125
Erie Indemnity
ERIE
$12.2B
– –
-492
Closed -$81K
3 4
5
6 7

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DII
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W
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KDAM
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Lighthouse Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lighthouse Financial Advisors held 299 positions worth $164M, down 23% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q1 2020 filing shows 6 new, 50 increased, 18 reduced and 224 closed positions. Its largest new stake was Nucor: 46,989 shares worth $1.68M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q1 2020 buy was Nucor: 46,989 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $4.93M increase.
  • Lighthouse Financial Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $10M.
  • Lighthouse Financial Advisors fully exited Hormel Foods in Q1 2020, selling an estimated $1.86M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $164M portfolio in Q1 2020.
  • Lighthouse Financial Advisors opened 6 new positions and closed 224 in Q1 2020.
  • Lighthouse Financial Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.