LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+25.41%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+45%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.59M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8M |
| 3 |
Sherwin-Williams
SHW
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.51M |
| 2 |
VF Corp
VFC
|
$1.51M |
| 3 |
Realty Income
O
|
$1.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 5 |
Constellation Brands
STZ
|
$834K |
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 7% |
| 3 | Industrials | 6.39% |
| 4 | Technology | 5.69% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Realty Income
O
$53.7B
| – | – |
-28,720
| Closed | -$1.42M |
|
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-13,944
| Closed | -$215K |
|
|
103
Constellation Brands
STZ
$28.5B
| – | – |
-5,822
| Closed | -$834K |
|
|
104
VF Corp
VFC
$5.91B
| – | – |
-28,053
| Closed | -$1.51M |
|
105
Verizon
VZ
$186B
| – | – |
-4,301
| Closed | -$223K |
|