LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-19.48%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.65M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.12M |
| 5 |
Nucor
NUE
|
$1.68M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.54M |
| 3 |
Hormel Foods
HRL
|
$1.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.7M | 19.95% | 538,493 +43,624 | +9% | +$2.65M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17M | 10.35% | 406,232 +89,798 | +28% | +$3.76M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 5.43% | 47,195 +21,701 | +85% | +$4.1M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.46M | 2.72% | 172,715 -291,882 | -63% | -$7.54M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.81M | 2.32% | 31,349 +1,535 | +5% | +$187K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.67M | 2.24% | 76,544 +3,061 | +4% | +$147K |
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.41M | 2.08% | 126,306 -264 | -0.2% | -$7.13K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.29M | 2.01% | 127,456 +5,104 | +4% | +$132K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.88M | 1.76% | 55,962 -147,722 | -73% | -$7.61M |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.85M | 1.73% | 20,106 +1,549 | +8% | +$219K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.59% | 20,000 +2,850 | +17% | +$372K |
|
12
Clorox
CLX
$14.5B
| $2.5M | 1.52% | 14,516 +2,010 | +16% | +$346K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.32M | 1.41% | 52,780 +48,241 | +1,063% | +$2.12M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.27M | 1.38% | 16,127 +1,305 | +9% | +$183K |
|
15
Abbott
ABT
$231B
| $2.13M | 1.3% | 27,157 +3,528 | +15% | +$277K |
|
16
PepsiCo
PEP
$204B
| $2.1M | 1.28% | 17,574 +2,170 | +14% | +$259K |
|
17
AT&T
T
$209B
| $2.08M | 1.27% | 71,653 +8,383 | +13% | +$243K |
|
18
S&P Global
SPGI
$167B
| $2.07M | 1.26% | 8,499 -77 | -0.9% | -$18.8K |
|
19
AbbVie
ABBV
$372B
| $2.05M | 1.25% | 27,048 +4,793 | +22% | +$363K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $2.02M | 1.23% | 36,601 +1,736 | +5% | +$95.8K |
|
21
McDonald's
MCD
$224B
| $2.02M | 1.23% | 12,253 +1,494 | +14% | +$246K |
|
22
3M
MMM
$82.8B
| $2.01M | 1.23% | 14,818 +4,141 | +39% | +$562K |
|
23
T Rowe Price
TROW
$23.6B
| $1.97M | 1.2% | 20,286 +759 | +4% | +$73.7K |
|
24
Roper Technologies
ROP
$56.6B
| $1.93M | 1.17% | 6,213 +702 | +13% | +$218K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.92M | 1.17% | 4,212 +409 | +11% | +$187K |
|