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
$237M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$2.49M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WMT icon
Walmart
WMT
+$1.85M

Top Sells

1
+$1.51M
2
+$1.51M
3
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

1 Healthcare 8.19%
2 Consumer Staples 7%
3 Industrials 6.39%
4 Technology 5.69%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 16.37%
3,149,028
-81,930
2
$29.4M 12.37%
1,675,458
+456,762
3
$20.2M 8.54%
81,986
+34,791
4
$5.17M 2.18%
349,740
+4,310
5
$5.15M 2.17%
73,132
+20,352
6
$4.94M 2.08%
63,402
+704
7
$4.92M 2.07%
25,629
+12,993
8
$3.84M 1.62%
77,568
+1,024
9
$3.76M 1.59%
130,805
+3,349
10
$3.72M 1.57%
21,387
+1,281
11
$3.69M 1.55%
228,020
+4,172
12
$3.43M 1.45%
126,225
-81
13
$3.3M 1.39%
35,790
-40
14
$3.19M 1.34%
14,666
+150
15
$2.95M 1.25%
21,780
+3,600
16
$2.9M 1.22%
32,558
+304
17
$2.88M 1.21%
21,643
+219
18
$2.87M 1.21%
20,433
+433
19
$2.78M 1.17%
8,525
+26
20
$2.7M 1.14%
27,787
+739
21
$2.52M 1.06%
20,552
+266
22
$2.5M 1.06%
27,565
+408
23
$2.43M 1.02%
6,308
+95
24
$2.4M 1.01%
18,242
+668
25
$2.4M 1.01%
36,572
+572
1
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