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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
-19.48%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$48.4M
Cap. Flow
-$2.91M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Industrials 6.93%
3 Consumer Staples 6.75%
4 Consumer Discretionary 6.04%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$159B
– –
-74
Closed -$7K
EXAS
127
DELISTED
Exact Sciences
EXAS
– –
-1,080
Closed -$99K
EXC icon
128
Exelon
EXC
$46.9B
– –
-3,938
Closed -$128K
F icon
129
Ford
F
$57.9B
– –
-18
Closed –
FAS icon
130
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-12
Closed -$1K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-100
Closed -$13K
FDX icon
132
FedEx
FDX
$73.2B
– –
-24
Closed -$3K
FSLR icon
133
First Solar
FSLR
$23.1B
– –
-35
Closed -$1K
FTNT icon
134
Fortinet
FTNT
$116B
– –
-1,000
Closed -$21K
FUN icon
135
Cedar Fair
FUN
$1.78B
– –
-742
Closed -$41K
GATX icon
136
GATX Corp
GATX
$6.36B
– –
-513
Closed -$42K
GE icon
137
GE Aerospace
GE
$375B
– –
-250
Closed -$13K
GENC icon
138
Gencor Industries
GENC
$208M
– –
-150
Closed -$1K
GILD icon
139
Gilead Sciences
GILD
$162B
– –
-95
Closed -$6K
GIS icon
140
General Mills
GIS
$19.2B
– –
-42
Closed -$2K
GLD icon
141
SPDR Gold Trust
GLD
$131B
– –
-170
Closed -$24K
GM icon
142
General Motors
GM
$79.7B
– –
-5
Closed –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
– –
-380
Closed -$25K
GS icon
144
Goldman Sachs
GS
$301B
– –
-50
Closed -$11K
HAL icon
145
Halliburton
HAL
$26.7B
– –
-628
Closed -$15K
HAS icon
146
Hasbro
HAS
$13.3B
– –
-10
Closed -$1K
HD icon
147
Home Depot
HD
$331B
– –
-1,020
Closed -$222K
HII icon
148
Huntington Ingalls Industries
HII
$12.8B
– –
-67
Closed -$17K
HOG icon
149
Harley-Davidson
HOG
$2.58B
– –
-3
Closed –
HPE icon
150
Hewlett Packard
HPE
$62.9B
– –
-2,963
Closed -$47K
4 5
6
7 8

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DII
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W
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KDAM
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Lighthouse Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lighthouse Financial Advisors held 299 positions worth $164M, down 23% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q1 2020 filing shows 6 new, 50 increased, 18 reduced and 224 closed positions. Its largest new stake was Nucor: 46,989 shares worth $1.68M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q1 2020 buy was Nucor: 46,989 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $4.93M increase.
  • Lighthouse Financial Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $10M.
  • Lighthouse Financial Advisors fully exited Hormel Foods in Q1 2020, selling an estimated $1.86M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $164M portfolio in Q1 2020.
  • Lighthouse Financial Advisors opened 6 new positions and closed 224 in Q1 2020.
  • Lighthouse Financial Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.