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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $38M | 17.89% |
+2,969,214
| New | +$36.4M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19M | 8.96% |
+949,302
| New | +$18.4M |
|
|
3
Schwab International Equity ETF
SCHF
$66.3B
| $15.6M | 7.35% |
+929,194
| New | +$15.3M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $15.4M | 7.25% |
+814,736
| New | +$14.7M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $5.42M | 2.55% |
+25,494
| New | +$5.1M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.55M | 2.14% |
+59,628
| New | +$4.37M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.27M | 2.01% |
+122,352
| New | +$4.09M |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $4.23M | 1.99% |
+126,570
| New | +$4.08M |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $3.6M | 1.69% |
+73,483
| New | +$3.6M |
|
10
Illinois Tool Works
ITW
$78.8B
| $3.33M | 1.57% |
+18,557
| New | +$3.14M |
|
11
McCormick & Company Non-Voting
MKC
$14B
| $2.51M | 1.18% |
+29,644
| New | +$2.45M |
|
12
Johnson & Johnson
JNJ
$615B
| $2.5M | 1.18% |
+17,150
| New | +$2.33M |
|
13
AT&T
T
$160B
| $2.47M | 1.16% |
+83,769
| New | +$2.42M |
|
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $2.44M | 1.15% |
+109,520
| New | +$2.31M |
|
15
T. Rowe Price
TROW
$24.9B
| $2.38M | 1.12% |
+19,527
| New | +$2.31M |
|
16
Brown-Forman Class B
BF.B
$12.1B
| $2.36M | 1.11% |
+34,865
| New | +$2.26M |
|
17
S&P Global
SPGI
$127B
| $2.34M | 1.1% |
+8,576
| New | +$2.23M |
|
18
Lowe's Companies
LOW
$115B
| $2.31M | 1.09% |
+19,277
| New | +$2.2M |
|
19
Cintas
CTAS
$80.6B
| $2.3M | 1.08% |
+34,268
| New | +$2.25M |
|
20
VF Corp
VFC
$6.74B
| $2.24M | 1.05% |
+22,489
| New | +$2.02M |
|
21
Sherwin-Williams
SHW
$78.9B
| $2.22M | 1.04% |
+11,409
| New | +$2.18M |
|
22
Sysco
SYY
$39.3B
| $2.21M | 1.04% |
+25,825
| New | +$2.09M |
|
23
Medtronic
MDT
$105B
| $2.17M | 1.02% |
+19,122
| New | +$2.1M |
|
24
McDonald's
MCD
$187B
| $2.13M | 1% |
+10,759
| New | +$2.13M |
|
25
PepsiCo
PEP
$185B
| $2.1M | 0.99% |
+15,404
| New | +$2.1M |
|
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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.