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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
+9.9%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
52
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.62M
2
ARKK icon
ARK Innovation ETF
ARKK
+$739K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$387K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.47M
2
SHOP icon
Shopify
SHOP
+$499K
3
ZS icon
Zscaler
ZS
+$414K
4
CODI icon
Compass Diversified
CODI
+$280K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$42.4M 16.13%
3,154,722
+5,694
+0.2% +$75.7K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$31.3M 11.91%
1,693,212
+17,754
+1% +$329K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$23.1M 8.79%
83,196
+1,210
+1% +$328K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.05B
$7.52M 2.86%
81,761
+8,629
+12% +$739K
SHW icon
5
Sherwin-Williams
SHW
$76.6B
$5.93M 2.26%
25,551
-78
-0.3% -$17K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$5.52M 2.1%
351,800
+2,060
+0.6% +$32.4K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.42M 2.06%
62,698
-704
-1% -$59.4K
ITW icon
8
Illinois Tool Works
ITW
$79.7B
$4.15M 1.58%
21,497
+110
+0.5% +$20.9K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.99M 1.52%
132,051
+1,246
+1% +$37.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.85M 1.46%
225,372
-2,648
-1% -$45.6K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.65M 1.39%
73,993
-3,575
-5% -$177K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.6M 1.37%
121,909
-4,316
-3% -$126K
LOW icon
13
Lowe's Companies
LOW
$113B
$3.56M 1.35%
21,439
-204
-0.9% -$31.4K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.5B
$3.19M 1.21%
32,830
+272
+0.8% +$26.6K
AMZN icon
15
Amazon
AMZN
$2.51T
$3.15M 1.2%
20,020
-1,760
-8% -$277K
SHOP icon
16
Shopify
SHOP
$145B
$3.15M 1.2%
30,770
-5,020
-14% -$499K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$3.06M 1.16%
20,566
+133
+0.7% +$19.7K
SPGI icon
18
S&P Global
SPGI
$124B
$3.05M 1.16%
8,466
-59
-0.7% -$20.8K
CTAS icon
19
Cintas
CTAS
$81.3B
$3.04M 1.16%
36,596
+24
+0.1% +$1.85K
CLX icon
20
Clorox
CLX
$11.3B
$3.04M 1.16%
14,478
-188
-1% -$41.9K
ABT icon
21
Abbott
ABT
$175B
$2.99M 1.14%
27,495
-70
-0.3% -$7.1K
CRM icon
22
Salesforce
CRM
$129B
$2.82M 1.07%
11,214
+248
+2% +$54.3K
BF.B icon
23
Brown-Forman Class B
BF.B
$11.8B
$2.76M 1.05%
36,630
-33
-0.1% -$2.36K
MCD icon
24
McDonald's
MCD
$187B
$2.75M 1.05%
12,551
-99
-0.8% -$20.3K
TROW icon
25
T. Rowe Price
TROW
$24.6B
$2.69M 1.02%
20,984
+432
+2% +$57.1K
1
2 3 4 5

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SFA
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DII
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W
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RG
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GLCP
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KDAM
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Lighthouse Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lighthouse Financial Advisors held 103 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q3 2020 filing shows 4 new, 52 increased, 40 reduced and 2 closed positions. Its largest new stake was Teladoc Health: 7,646 shares worth $1.68M. The largest sale was Illumina, an estimated $1.47M.

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

  • Lighthouse Financial Advisors's largest Q3 2020 buy was Teladoc Health: 7,646 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to ARK Innovation ETF in Q3 2020, an estimated $739K increase.
  • Lighthouse Financial Advisors's biggest Q3 2020 reduction was Shopify, cutting an estimated $499K.
  • Lighthouse Financial Advisors fully exited Illumina in Q3 2020, selling an estimated $1.47M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $263M portfolio in Q3 2020.
  • Lighthouse Financial Advisors opened 4 new positions and closed 2 in Q3 2020.
  • Lighthouse Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Lighthouse Financial Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.