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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$32.7M 19.95%
3,230,958
+261,744
+9% +$3.18M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17M 10.35%
1,218,696
+269,394
+28% +$4.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$8.92M 5.43%
47,195
+21,701
+85% +$4.59M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$4.46M 2.72%
345,430
-583,764
-63% -$8.98M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.81M 2.32%
62,698
+3,070
+5% +$224K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.67M 2.24%
76,544
+3,061
+4% +$150K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.41M 2.08%
126,306
-264
-0.2% -$8.44K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.29M 2.01%
127,456
+5,104
+4% +$163K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.88M 1.76%
223,848
-590,888
-73% -$10M
ITW icon
10
Illinois Tool Works
ITW
$79.7B
$2.85M 1.73%
20,106
+1,549
+8% +$263K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$2.61M 1.59%
20,000
+2,850
+17% +$404K
CLX icon
12
Clorox
CLX
$11.3B
$2.5M 1.52%
14,516
+2,010
+16% +$332K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.05B
$2.32M 1.41%
52,780
+48,241
+1,063% +$2.46M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.5B
$2.27M 1.38%
32,254
+2,610
+9% +$203K
ABT icon
15
Abbott
ABT
$175B
$2.13M 1.3%
27,157
+3,528
+15% +$294K
PEP icon
16
PepsiCo
PEP
$184B
$2.1M 1.28%
17,574
+2,170
+14% +$293K
T icon
17
AT&T
T
$157B
$2.08M 1.27%
94,869
+11,100
+13% +$303K
SPGI icon
18
S&P Global
SPGI
$124B
$2.07M 1.26%
8,499
-77
-0.9% -$21.1K
ABBV icon
19
AbbVie
ABBV
$454B
$2.05M 1.25%
27,048
+4,793
+22% +$408K
BF.B icon
20
Brown-Forman Class B
BF.B
$11.8B
$2.02M 1.23%
36,601
+1,736
+5% +$112K
MCD icon
21
McDonald's
MCD
$187B
$2.02M 1.23%
12,253
+1,494
+14% +$294K
MMM icon
22
3M
MMM
$87.5B
$2.01M 1.23%
17,722
+4,952
+39% +$651K
TROW icon
23
T. Rowe Price
TROW
$24.6B
$1.97M 1.2%
20,286
+759
+4% +$92.9K
ROP icon
24
Roper Technologies
ROP
$35.1B
$1.93M 1.17%
6,213
+702
+13% +$249K
SHW icon
25
Sherwin-Williams
SHW
$76.6B
$1.92M 1.17%
12,636
+1,227
+11% +$221K
1
2 3 4 5

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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.