LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.9%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
53
Reduced
39
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.68M |
| 2 |
ARK Innovation ETF
ARKK
|
$794K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$401K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Shopify
SHOP
|
$514K |
| 3 |
Zscaler
ZS
|
$448K |
| 4 |
Compass Diversified
CODI
|
$313K |
| 5 |
Amazon
AMZN
|
$277K |
Sector Composition
| 1 | Healthcare | 8.16% |
| 2 | Consumer Staples | 7.17% |
| 3 | Industrials | 6.36% |
| 4 | Technology | 5.48% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.4M | 16.13% |
525,787
+949
| +0.2% | +$76.5K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $31.3M | 11.91% |
564,404
+5,918
| +1% | +$328K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 8.79% |
83,196
+1,210
| +1% | +$336K |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $7.52M | 2.86% |
81,761
+8,629
| +12% | +$794K |
|
5
Sherwin-Williams
SHW
$91.2B
| $5.93M | 2.26% |
8,517
-26
| -0.3% | -$18.1K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.52M | 2.1% |
175,900
+1,030
| +0.6% | +$32.3K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.42M | 2.06% |
31,349
-352
| -1% | -$60.8K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.15M | 1.58% |
21,497
+110
| +0.5% | +$21.3K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.99M | 1.52% |
132,051
+1,246
| +1% | +$37.6K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.85M | 1.46% |
56,343
-662
| -1% | -$45.2K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.65M | 1.39% |
73,993
-3,575
| -5% | -$176K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.6M | 1.37% |
121,909
-4,316
| -3% | -$127K |
|
13
Lowe's Companies
LOW
$145B
| $3.56M | 1.35% |
21,439
-204
| -0.9% | -$33.8K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $3.19M | 1.21% |
16,415
+136
| +0.8% | +$26.4K |
|
|
15
Amazon
AMZN
$2.44T
| $3.15M | 1.2% |
1,001
-88
| -8% | -$277K |
|
|
16
Shopify
SHOP
$184B
| $3.15M | 1.2% |
3,077
-502
| -14% | -$514K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.16% |
20,566
+133
| +0.7% | +$19.8K |
|
18
S&P Global
SPGI
$167B
| $3.05M | 1.16% |
8,466
-59
| -0.7% | -$21.3K |
|
19
Cintas
CTAS
$84.6B
| $3.05M | 1.16% |
9,149
+6
| +0.1% | +$2K |
|
20
Clorox
CLX
$14.5B
| $3.04M | 1.16% |
14,478
-188
| -1% | -$39.5K |
|
21
Abbott
ABT
$231B
| $2.99M | 1.14% |
27,495
-70
| -0.3% | -$7.62K |
|
22
Salesforce
CRM
$245B
| $2.82M | 1.07% |
11,214
+248
| +2% | +$62.3K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $2.76M | 1.05% |
36,630
-33
| -0.1% | -$2.49K |
|
24
McDonald's
MCD
$224B
| $2.75M | 1.05% |
12,551
-99
| -0.8% | -$21.7K |
|
25
T Rowe Price
TROW
$23.6B
| $2.69M | 1.02% |
20,984
+432
| +2% | +$55.4K |
|