LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Quarter Est. Return
1 Year Est. Return
+62.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19M
3
+$15.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.4M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$38M 17.89%
+2,969,214
2
$19M 8.96%
+949,302
3
$15.6M 7.35%
+929,194
4
$15.4M 7.25%
+814,736
5
$5.42M 2.55%
+25,494
6
$4.55M 2.14%
+59,628
7
$4.27M 2.01%
+122,352
8
$4.23M 1.99%
+126,570
9
$3.6M 1.69%
+73,483
10
$3.33M 1.57%
+18,557
11
$2.51M 1.18%
+29,644
12
$2.5M 1.18%
+17,150
13
$2.47M 1.16%
+83,769
14
$2.44M 1.15%
+109,520
15
$2.38M 1.12%
+19,527
16
$2.36M 1.11%
+34,865
17
$2.34M 1.1%
+8,576
18
$2.31M 1.09%
+19,277
19
$2.3M 1.08%
+34,268
20
$2.24M 1.05%
+22,489
21
$2.22M 1.04%
+11,409
22
$2.21M 1.04%
+25,825
23
$2.17M 1.02%
+19,122
24
$2.13M 1%
+10,759
25
$2.1M 0.99%
+15,404
1
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