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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
+13.31%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
58
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.92M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.38M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.19M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$572K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.6B
| $230K | 0.08% |
1,711
-50
| -3% | -$7K |
|
102
iShares Russell 1000 ETF
IWB
$47.1B
| $229K | 0.08% |
1,083
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.08% |
+3,692
| New | +$210K |
|
104
iShares MBS ETF
MBB
$39.1B
| $220K | 0.07% |
1,999
+39
| +2% | +$4.29K |
|
105
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $220K | 0.07% |
+1,984
| New | +$205K |
|
106
Meta Platforms (Facebook)
META
$1.49T
| $216K | 0.07% |
+794
| New | +$218K |
|
107
Coca-Cola
KO
$383B
| $212K | 0.07% |
+3,880
| New | +$201K |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $212K | 0.07% |
1,089
-1,140
| -51% | -$201K |
|
109
Tesla
TSLA
$1.18T
| $208K | 0.07% |
+885
| New | +$151K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $202K | 0.07% |
3,280
-350
| -10% | -$21.4K |
|
|
SIEN
111
DELISTED
Sientra, Inc.
SIEN
| $70K | 0.02% |
1,800
-300
| -14% | -$13.4K |
|
|
112
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-4,230
| Closed | -$572K |
|
113
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-1,367
| Closed | -$420K |
|
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Lighthouse Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Lighthouse Financial Advisors held 113 positions worth $295M, up 12% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lighthouse Financial Advisors's Q4 2020 filing shows 12 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.05M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.
- Lighthouse Financial Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M.
- Lighthouse Financial Advisors added most to Apple in Q4 2020, an estimated $334K increase.
- Lighthouse Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.05M.
- Lighthouse Financial Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $572K.
- Lighthouse Financial Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2020.
- Lighthouse Financial Advisors opened 12 new positions and closed 2 in Q4 2020.
- Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $295M.
Based on Lighthouse Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.