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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
+25.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$73.1M
Cap. Flow
+$33.8M
Cap. Flow %
14.25%
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
3
SHW icon
Sherwin-Williams
SHW
+$2.34M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.91M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.51M
3
O icon
Realty Income
O
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.3B
– –
-29,639
Closed -$1.42M
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-13,944
Closed -$215K
STZ icon
103
Constellation Brands
STZ
$22.5B
– –
-5,822
Closed -$834K
VFC icon
104
VF Corp
VFC
$7.16B
– –
-28,053
Closed -$1.51M
VZ icon
105
Verizon
VZ
$201B
– –
-4,301
Closed -$223K
1 2 3 4
5

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W
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Lighthouse Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lighthouse Financial Advisors held 105 positions worth $237M, up 45% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors deployed $33.8M of net new capital in Q2 2020, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 16,537 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $955K trimmed.

  • Lighthouse Financial Advisors's largest Q2 2020 buy was Procter & Gamble: 16,537 shares worth $1.98M.
  • Lighthouse Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $7.8M increase.
  • Lighthouse Financial Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $955K.
  • Lighthouse Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $1.51M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $237M portfolio in Q2 2020.
  • Lighthouse Financial Advisors opened 30 new positions and closed 6 in Q2 2020.
  • Lighthouse Financial Advisors's portfolio value rose 45% quarter-over-quarter to $237M.

Based on Lighthouse Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.