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
$164M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.76M
3
+$2.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
NUE icon
Nucor
NUE
+$1.68M

Top Sells

1
+$7.61M
2
+$7.54M
3
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
PXH icon
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 Change
in Stake 		Capital Flow
1
$32.7M 19.95%
3,230,958
+261,744
2
$17M 10.35%
1,218,696
+269,394
3
$8.92M 5.43%
47,195
+21,701
4
$4.46M 2.72%
345,430
-583,764
5
$3.81M 2.32%
62,698
+3,070
6
$3.67M 2.24%
76,544
+3,061
7
$3.41M 2.08%
126,306
-264
8
$3.29M 2.01%
127,456
+5,104
9
$2.88M 1.76%
223,848
-590,888
10
$2.85M 1.73%
20,106
+1,549
11
$2.61M 1.59%
20,000
+2,850
12
$2.5M 1.52%
14,516
+2,010
13
$2.32M 1.41%
52,780
+48,241
14
$2.27M 1.38%
32,254
+2,610
15
$2.13M 1.3%
27,157
+3,528
16
$2.1M 1.28%
17,574
+2,170
17
$2.08M 1.27%
94,869
+11,100
18
$2.07M 1.26%
8,499
-77
19
$2.05M 1.25%
27,048
+4,793
20
$2.02M 1.23%
36,601
+1,736
21
$2.02M 1.23%
12,253
+1,494
22
$2.01M 1.23%
17,722
+4,952
23
$1.97M 1.2%
20,286
+759
24
$1.93M 1.17%
6,213
+702
25
$1.92M 1.17%
12,636
+1,227
1
2 3 4 5