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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
NVR icon
201
NVR
NVR
$16.8B
– –
-15
Closed -$57K
NXTC icon
202
NextCure
NXTC
$20.5M
– –
-46
Closed -$30K
OHI icon
203
Omega Healthcare
OHI
$15.1B
– –
-2,373
Closed -$100K
OLED icon
204
Universal Display
OLED
$3.76B
– –
-57
Closed -$11K
ORCL icon
205
Oracle
ORCL
$367B
– –
-1,229
Closed -$65K
PAA icon
206
Plains All American Pipeline
PAA
$17.5B
– –
-75
Closed -$1K
PAYX icon
207
Paychex
PAYX
$41.4B
– –
-79
Closed -$6K
PBA icon
208
Pembina Pipeline
PBA
$29.3B
– –
-242
Closed -$8K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-122
Closed -$2K
PFE icon
210
Pfizer
PFE
$142B
– –
-3,558
Closed -$132K
PG icon
211
Procter & Gamble
PG
$335B
– –
-359
Closed -$44K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$676M
– –
-99
Closed -$1K
PHYS icon
213
Sprott Physical Gold
PHYS
$14.8B
– –
-1,071
Closed -$13K
PM icon
214
Philip Morris
PM
$299B
– –
-217
Closed -$18K
PPL
215
PPL Corp
PPL
$26.8B
– –
-1,765
Closed -$63K
PRU icon
216
Prudential Financial
PRU
$42.6B
– –
-137
Closed -$12K
P
217
Everpure Inc
P
$25B
– –
-2,770
Closed -$47K
PSX icon
218
Phillips 66
PSX
$84.4B
– –
-274
Closed -$30K
PTEU icon
219
Pacer Trendpilot European Index ETF
PTEU
$36.9M
– –
-264
Closed -$7K
PTIN icon
220
Pacer Trendpilot International ETF
PTIN
$184M
– –
-235
Closed -$6K
PTMC icon
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-274
Closed -$8K
PWB icon
222
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-304
Closed -$15K
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-65
Closed -$2K
ROK icon
224
Rockwell Automation
ROK
$52.4B
– –
-618
Closed -$125K
ROKU icon
225
Roku
ROKU
$21.5B
– –
-26
Closed -$3K
7 8
9
10 11

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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.