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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
KHC icon
176
Kraft Heinz
KHC
$31.3B
– –
-1
Closed –
KMB icon
177
Kimberly-Clark
KMB
$36.6B
– –
-830
Closed -$114K
KO icon
178
Coca-Cola
KO
$381B
– –
-3,526
Closed -$195K
KTB icon
179
Kontoor Brands
KTB
$4.63B
– –
-200
Closed -$8K
LFUS icon
180
Littelfuse
LFUS
$11.2B
– –
-44
Closed -$8K
LLY icon
181
Eli Lilly
LLY
$1.03T
– –
-7
Closed –
LRCX icon
182
Lam Research
LRCX
$372B
– –
-620
Closed -$18K
LUMN icon
183
Lumen
LUMN
$6.76B
– –
-25
Closed –
LUV icon
184
Southwest Airlines
LUV
$22.3B
– –
-3,096
Closed -$167K
MA icon
185
Mastercard
MA
$510B
– –
-696
Closed -$208K
MAT icon
186
Mattel
MAT
$4.42B
– –
-10
Closed –
MDLZ icon
187
Mondelez International
MDLZ
$80.5B
– –
-1,120
Closed -$61K
MELI icon
188
Mercado Libre
MELI
$95.6B
– –
-50
Closed -$28K
META icon
189
Meta Platforms (Facebook)
META
$1.37T
– –
-201
Closed -$41K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$101M
– –
-61
Closed -$12K
MO icon
191
Altria Group
MO
$113B
– –
-2,586
Closed -$129K
MRK icon
192
Merck
MRK
$321B
– –
-1,672
Closed -$145K
MTB icon
193
M&T Bank
MTB
$35.8B
– –
-38
Closed -$6K
MTN icon
194
Vail Resorts
MTN
$5.45B
– –
-10
Closed -$2K
NEE icon
195
NextEra Energy
NEE
$183B
– –
-724
Closed -$43K
NKE icon
196
Nike
NKE
$62.7B
– –
-143
Closed -$14K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-268
Closed -$10K
NOW icon
198
ServiceNow
NOW
$114B
– –
-295
Closed -$16K
NVAX icon
199
Novavax
NVAX
$1.22B
– –
-91
Closed –
NVDA icon
200
NVIDIA
NVDA
$4.72T
– –
-2,080
Closed -$12K
6 7
8
9 10

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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.