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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
+7.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$18.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$15.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Staples | 7.04% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.88% |
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Lighthouse Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lighthouse Financial Advisors, which disclosed 293 positions worth $213M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Industrials and Consumer Staples.
- Lighthouse Financial Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
- Lighthouse Financial Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2019.
- Lighthouse Financial Advisors disclosed 293 positions in Q4 2019, its first 13F filing on record.
Based on Lighthouse Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.