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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
+9.9%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
52
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.62M
2
ARKK icon
ARK Innovation ETF
ARKK
+$739K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$387K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.47M
2
SHOP icon
Shopify
SHOP
+$499K
3
ZS icon
Zscaler
ZS
+$414K
4
CODI icon
Compass Diversified
CODI
+$280K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$71K 0.03%
2,100
– –
ILMN icon
102
Illumina
ILMN
$29.5B
– –
-4,123
Closed -$1.47M
SCHW
103
Charles Schwab
SCHW
$182B
– –
-6,617
Closed -$223K
1 2 3 4
5

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W
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Lighthouse Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lighthouse Financial Advisors held 103 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q3 2020 filing shows 4 new, 52 increased, 40 reduced and 2 closed positions. Its largest new stake was Teladoc Health: 7,646 shares worth $1.68M. The largest sale was Illumina, an estimated $1.47M.

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

  • Lighthouse Financial Advisors's largest Q3 2020 buy was Teladoc Health: 7,646 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to ARK Innovation ETF in Q3 2020, an estimated $739K increase.
  • Lighthouse Financial Advisors's biggest Q3 2020 reduction was Shopify, cutting an estimated $499K.
  • Lighthouse Financial Advisors fully exited Illumina in Q3 2020, selling an estimated $1.47M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $263M portfolio in Q3 2020.
  • Lighthouse Financial Advisors opened 4 new positions and closed 2 in Q3 2020.
  • Lighthouse Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Lighthouse Financial Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.