LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+25.41%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+45%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.59M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8M |
| 3 |
Sherwin-Williams
SHW
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.51M |
| 2 |
VF Corp
VFC
|
$1.51M |
| 3 |
Realty Income
O
|
$1.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38.8M | 16.37% |
524,838
-13,655
| -3% | -$1.01M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.4M | 12.37% |
558,486
+152,254
| +37% | +$8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 8.54% |
81,986
+34,791
| +74% | +$8.59M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.17M | 2.18% |
174,870
+2,155
| +1% | +$63.7K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $5.15M | 2.17% |
73,132
+20,352
| +39% | +$1.43M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.94M | 2.08% |
31,701
+352
| +1% | +$54.9K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $4.92M | 2.07% |
8,543
+4,331
| +103% | +$2.49M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.84M | 1.62% |
77,568
+1,024
| +1% | +$50.7K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.76M | 1.59% |
130,805
+3,349
| +3% | +$96.4K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.72M | 1.57% |
21,387
+1,281
| +6% | +$223K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 1.55% |
57,005
+1,043
| +2% | +$67.5K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.43M | 1.45% |
126,225
-81
| -0.1% | -$2.2K |
|
13
Shopify
SHOP
$184B
| $3.3M | 1.39% |
3,579
-4
| -0.1% | -$3.69K |
|
14
Clorox
CLX
$14.5B
| $3.19M | 1.34% |
14,666
+150
| +1% | +$32.6K |
|
15
Amazon
AMZN
$2.44T
| $2.95M | 1.25% |
1,089
+180
| +20% | +$488K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.9M | 1.22% |
16,279
+152
| +0.9% | +$27.1K |
|
17
Lowe's Companies
LOW
$145B
| $2.88M | 1.21% |
21,643
+219
| +1% | +$29.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.21% |
20,433
+433
| +2% | +$60.8K |
|
19
S&P Global
SPGI
$167B
| $2.78M | 1.17% |
8,525
+26
| +0.3% | +$8.48K |
|
20
AbbVie
ABBV
$372B
| $2.7M | 1.14% |
27,787
+739
| +3% | +$71.8K |
|
21
T Rowe Price
TROW
$23.6B
| $2.52M | 1.06% |
20,552
+266
| +1% | +$32.6K |
|
22
Abbott
ABT
$231B
| $2.51M | 1.06% |
27,565
+408
| +2% | +$37.1K |
|
23
Roper Technologies
ROP
$56.6B
| $2.43M | 1.02% |
6,308
+95
| +2% | +$36.6K |
|
24
PepsiCo
PEP
$204B
| $2.4M | 1.01% |
18,242
+668
| +4% | +$88K |
|
25
Cintas
CTAS
$84.6B
| $2.4M | 1.01% |
9,143
+143
| +2% | +$37.5K |
|