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
$263M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$794K
3
+$401K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Top Sells

1
+$1.47M
2
+$514K
3
+$448K
4
CODI icon
Compass Diversified
CODI
+$313K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$42.4M 16.13%
3,154,722
+5,694
2
$31.3M 11.91%
1,693,212
+17,754
3
$23.1M 8.79%
83,196
+1,210
4
$7.52M 2.86%
81,761
+8,629
5
$5.93M 2.26%
25,551
-78
6
$5.52M 2.1%
351,800
+2,060
7
$5.42M 2.06%
62,698
-704
8
$4.15M 1.58%
21,497
+110
9
$3.99M 1.52%
132,051
+1,246
10
$3.85M 1.46%
225,372
-2,648
11
$3.65M 1.39%
73,993
-3,575
12
$3.6M 1.37%
121,909
-4,316
13
$3.56M 1.35%
21,439
-204
14
$3.19M 1.21%
32,830
+272
15
$3.15M 1.2%
20,020
-1,760
16
$3.15M 1.2%
30,770
-5,020
17
$3.06M 1.16%
20,566
+133
18
$3.05M 1.16%
8,466
-59
19
$3.04M 1.16%
36,596
+24
20
$3.04M 1.16%
14,478
-188
21
$2.99M 1.14%
27,495
-70
22
$2.82M 1.07%
11,214
+248
23
$2.76M 1.05%
36,630
-33
24
$2.75M 1.05%
12,551
-99
25
$2.69M 1.02%
20,984
+432
1
2 3 4 5