LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.59M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

1
+$10M
2
+$8.98M
3
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

Sector Composition

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
101
– –
-274
102
– –
-264
103
– –
-235
104
– –
-274
105
– –
-304
106
– –
-65
107
– –
-618
108
– –
-26
109
– –
-620
110
– –
-17,718
111
– –
-4,323
112
– –
-629
113
– –
-8
114
– –
-694
115
– –
-26
116
– –
-100
117
– –
-20
118
– –
-164
119
– –
-357
120
– –
-50
121
– –
-40
122
– –
-124
123
– –
-262
124
– –
-3,001
125
– –
-98
3 4
5
6 7