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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
HPQ icon
151
HP
HPQ
$24.6B
– –
-2,959
Closed -$60K
HRL icon
152
Hormel Foods
HRL
$14B
– –
-41,241
Closed -$1.86M
HSY icon
153
Hershey
HSY
$35.9B
– –
-18
Closed -$2K
HUM icon
154
Humana
HUM
$44B
– –
-86
Closed -$31K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-399
Closed -$35K
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-70
Closed -$2K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.52B
– –
-378
Closed -$45K
IBM icon
158
IBM
IBM
$209B
– –
-434
Closed -$55K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-1,272
Closed -$83K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,194
Closed -$64K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-94
Closed -$5K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,272
Closed -$108K
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-1,420
Closed -$74K
INSM icon
164
Insmed
INSM
$22B
– –
-1
Closed –
INTC icon
165
Intel
INTC
$460B
– –
-6
Closed –
IQ icon
166
iQIYI
IQ
$1.24B
– –
-500
Closed -$10K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-802
Closed -$109K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,048
Closed -$134K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-211
Closed -$27K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-145
Closed -$31K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-301
Closed -$28K
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,373
Closed -$258K
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-225
Closed -$2K
JPM icon
174
JPMorgan Chase
JPM
$933B
– –
-6
Closed –
K
175
DELISTED
Kellanova
K
– –
-5
Closed –
5 6
7
8 9

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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.