LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
This Quarter Return
+13.31%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$4.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
59
Reduced
37
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.17M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.61M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.42M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.57M
4
IBB icon
iShares Biotechnology ETF
IBB
$572K
5
VO icon
Vanguard Mid-Cap ETF
VO
$549K

Sector Composition

1 Healthcare 8.08%
2 Consumer Staples 6.73%
3 Industrials 6.12%
4 Technology 5.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.7B
$230K 0.08%
1,711
-50
-3% -$6.72K
IWB icon
102
iShares Russell 1000 ETF
IWB
$42.6B
$229K 0.08%
1,083
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$114B
$222K 0.08%
+923
New +$222K
MBB icon
104
iShares MBS ETF
MBB
$40.7B
$220K 0.07%
1,999
+39
+2% +$4.29K
SIZE icon
105
iShares MSCI USA Size Factor ETF
SIZE
$365M
$220K 0.07%
+1,984
New +$220K
META icon
106
Meta Platforms (Facebook)
META
$1.82T
$216K 0.07%
+794
New +$216K
KO icon
107
Coca-Cola
KO
$296B
$212K 0.07%
+3,880
New +$212K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.6B
$212K 0.07%
1,089
-1,140
-51% -$222K
TSLA icon
109
Tesla
TSLA
$1.06T
$208K 0.07%
+295
New +$208K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$202K 0.07%
3,280
-350
-10% -$21.6K
SIEN
111
DELISTED
Sientra, Inc.
SIEN
$70K 0.02%
18,000
-3,000
-14% -$11.7K
IBB icon
112
iShares Biotechnology ETF
IBB
$5.63B
– –
-4,230
Closed -$572K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$714B
– –
-1,367
Closed -$420K
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