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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
+4.34%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$35.2M
Cap. Flow
+$23.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
AMCR icon
Amcor
AMCR
+$2.31M
5
SWK icon
Stanley Black & Decker
SWK
+$2.29M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
SYY icon
Sysco
SYY
+$2.5M
3
LEG icon
Leggett & Platt
LEG
+$2.41M
4
T icon
AT&T
T
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
1 Materials 8.19%
2 Healthcare 7.17%
3 Industrials 6.28%
4 Financials 5.43%
5 Consumer Staples 5.33%

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Lighthouse Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lighthouse Financial Advisors held 123 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lighthouse Financial Advisors deployed $23.8M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,560 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.15M trimmed.

  • Lighthouse Financial Advisors's largest Q1 2021 buy was Alphabet (Google) Class C: 24,560 shares worth $2.53M.
  • Lighthouse Financial Advisors added most to Sherwin-Williams in Q1 2021, an estimated $11.2M increase.
  • Lighthouse Financial Advisors's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • Lighthouse Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.5M.
  • Lighthouse Financial Advisors's ten largest holdings make up 50% of its $330M portfolio in Q1 2021.
  • Lighthouse Financial Advisors opened 12 new positions and closed 15 in Q1 2021.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.