LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.4%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$38M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38M | 17.89% |
+494,869
| New | +$38M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19M | 8.96% |
+316,434
| New | +$19M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 7.35% |
+464,597
| New | +$15.6M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.4M | 7.25% |
+203,684
| New | +$15.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 2.55% |
+25,494
| New | +$5.42M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.55M | 2.14% |
+29,814
| New | +$4.55M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.27M | 2.01% |
+122,352
| New | +$4.27M |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.23M | 1.99% |
+126,570
| New | +$4.23M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.6M | 1.69% |
+73,483
| New | +$3.6M |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.33M | 1.57% |
+18,557
| New | +$3.33M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $2.51M | 1.18% |
+14,822
| New | +$2.51M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.18% |
+17,150
| New | +$2.5M |
|
13
AT&T
T
$209B
| $2.47M | 1.16% |
+63,270
| New | +$2.47M |
|
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.44M | 1.15% |
+109,520
| New | +$2.44M |
|
15
T Rowe Price
TROW
$23.6B
| $2.38M | 1.12% |
+19,527
| New | +$2.38M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.36M | 1.11% |
+34,865
| New | +$2.36M |
|
17
S&P Global
SPGI
$167B
| $2.34M | 1.1% |
+8,576
| New | +$2.34M |
|
18
Lowe's Companies
LOW
$145B
| $2.31M | 1.09% |
+19,277
| New | +$2.31M |
|
19
Cintas
CTAS
$84.6B
| $2.3M | 1.08% |
+8,567
| New | +$2.3M |
|
20
VF Corp
VFC
$5.91B
| $2.24M | 1.05% |
+22,489
| New | +$2.24M |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.22M | 1.04% |
+3,803
| New | +$2.22M |
|
22
Sysco
SYY
$38.5B
| $2.21M | 1.04% |
+25,825
| New | +$2.21M |
|
23
Medtronic
MDT
$119B
| $2.17M | 1.02% |
+19,122
| New | +$2.17M |
|
24
McDonald's
MCD
$224B
| $2.13M | 1% |
+10,759
| New | +$2.13M |
|
25
PepsiCo
PEP
$204B
| $2.1M | 0.99% |
+15,404
| New | +$2.1M |
|