LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.9%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
53
Reduced
39
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.68M |
| 2 |
ARK Innovation ETF
ARKK
|
$794K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$401K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Shopify
SHOP
|
$514K |
| 3 |
Zscaler
ZS
|
$448K |
| 4 |
Compass Diversified
CODI
|
$313K |
| 5 |
Amazon
AMZN
|
$277K |
Sector Composition
| 1 | Healthcare | 8.16% |
| 2 | Consumer Staples | 7.17% |
| 3 | Industrials | 6.36% |
| 4 | Technology | 5.48% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
101
DELISTED
Sientra, Inc.
SIEN
| $71K | 0.03% |
21,000
| – | – |
|
|
102
Illumina
ILMN
$15.8B
| – | – |
-4,011
| Closed | -$1.47M |
|
103
Charles Schwab
SCHW
$174B
| – | – |
-6,617
| Closed | -$223K |
|