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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
+25.4%
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
+$33.8M
Cap. Flow %
14.25%
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
3
SHW icon
Sherwin-Williams
SHW
+$2.34M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.91M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.51M
3
O icon
Realty Income
O
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.8M 16.37%
3,149,028
-81,930
-3% -$955K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$29.4M 12.37%
1,675,458
+456,762
+37% +$7.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$20.2M 8.54%
81,986
+34,791
+74% +$7.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$5.17M 2.18%
349,740
+4,310
+1% +$60.6K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.06B
$5.15M 2.17%
73,132
+20,352
+39% +$1.19M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.94M 2.08%
63,402
+704
+1% +$51.1K
SHW icon
7
Sherwin-Williams
SHW
$76.6B
$4.92M 2.07%
25,629
+12,993
+103% +$2.34M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.84M 1.62%
77,568
+1,024
+1% +$50.2K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.76M 1.59%
130,805
+3,349
+3% +$95.5K
ITW icon
10
Illinois Tool Works
ITW
$79.2B
$3.72M 1.57%
21,387
+1,281
+6% +$209K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.69M 1.55%
228,020
+4,172
+2% +$62.5K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.43M 1.45%
126,225
-81
-0.1% -$2.19K
SHOP icon
13
Shopify
SHOP
$146B
$3.3M 1.39%
35,790
-40
-0.1% -$2.78K
CLX icon
14
Clorox
CLX
$11.4B
$3.19M 1.34%
14,666
+150
+1% +$30K
AMZN icon
15
Amazon
AMZN
$2.52T
$2.95M 1.25%
21,780
+3,600
+20% +$435K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$2.9M 1.22%
32,558
+304
+0.9% +$25K
LOW icon
17
Lowe's Companies
LOW
$113B
$2.88M 1.21%
21,643
+219
+1% +$25K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.87M 1.21%
20,433
+433
+2% +$63.1K
SPGI icon
19
S&P Global
SPGI
$124B
$2.78M 1.17%
8,525
+26
+0.3% +$7.82K
ABBV icon
20
AbbVie
ABBV
$453B
$2.7M 1.14%
27,787
+739
+3% +$65.1K
TROW icon
21
T. Rowe Price
TROW
$24.5B
$2.52M 1.06%
20,552
+266
+1% +$30.3K
ABT icon
22
Abbott
ABT
$175B
$2.5M 1.06%
27,565
+408
+2% +$36.9K
ROP icon
23
Roper Technologies
ROP
$36.1B
$2.43M 1.02%
6,308
+95
+2% +$34K
PEP icon
24
PepsiCo
PEP
$184B
$2.4M 1.01%
18,242
+668
+4% +$88.1K
CTAS icon
25
Cintas
CTAS
$81.2B
$2.4M 1.01%
36,572
+572
+2% +$33.1K
1
2 3 4 5

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DII
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Lighthouse Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lighthouse Financial Advisors held 105 positions worth $237M, up 45% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors deployed $33.8M of net new capital in Q2 2020, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 16,537 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $955K trimmed.

  • Lighthouse Financial Advisors's largest Q2 2020 buy was Procter & Gamble: 16,537 shares worth $1.98M.
  • Lighthouse Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $7.8M increase.
  • Lighthouse Financial Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $955K.
  • Lighthouse Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $1.51M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $237M portfolio in Q2 2020.
  • Lighthouse Financial Advisors opened 30 new positions and closed 6 in Q2 2020.
  • Lighthouse Financial Advisors's portfolio value rose 45% quarter-over-quarter to $237M.

Based on Lighthouse Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.