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
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.61M
3
+$2.53M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.05M

Top Sells

1
+$6.41M
2
+$6.13M
3
+$5.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$572K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$549K

Sector Composition

1 Healthcare 8.08%
2 Consumer Staples 6.73%
3 Industrials 6.12%
4 Technology 5.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.3B
$41.4M 14.04%
2,731,716
-423,006
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.5B
$32.9M 11.16%
1,448,280
-244,932
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$20M 6.77%
63,655
-19,541
ARKK icon
4
ARK Innovation ETF
ARKK
$9.29B
$9.71M 3.29%
77,973
-3,788
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.38M 2.16%
62,210
-488
SHW icon
6
Sherwin-Williams
SHW
$85.5B
$6.26M 2.12%
25,560
+9
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.6B
$6.24M 2.12%
346,734
-5,066
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$5.2M 1.76%
+324,200
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.69M 1.59%
210,660
-14,712
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$4.54M 1.54%
131,973
-78
ITW icon
11
Illinois Tool Works
ITW
$70.8B
$4.19M 1.42%
20,553
-944
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$3.86M 1.31%
118,016
-3,893
SHOP icon
13
Shopify
SHOP
$226B
$3.79M 1.28%
33,480
+2,710
AMZN icon
14
Amazon
AMZN
$2.61T
$3.54M 1.2%
21,720
+1,700
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.53M 1.2%
71,581
-2,412
LOW icon
16
Lowe's Companies
LOW
$134B
$3.44M 1.17%
21,437
-2
CTAS icon
17
Cintas
CTAS
$73.7B
$3.26M 1.1%
36,864
+268
JNJ icon
18
Johnson & Johnson
JNJ
$455B
$3.21M 1.09%
20,398
-168
MKC icon
19
McCormick & Company Non-Voting
MKC
$17.2B
$3.15M 1.07%
32,962
+132
ZS icon
20
Zscaler
ZS
$52.4B
$3.13M 1.06%
15,649
+1,097
PYPL icon
21
PayPal
PYPL
$64.8B
$3.09M 1.05%
13,180
+1,021
ABBV icon
22
AbbVie
ABBV
$385B
$3.07M 1.04%
28,650
+280
TROW icon
23
T. Rowe Price
TROW
$22.4B
$3.05M 1.03%
20,123
-861
ABT icon
24
Abbott
ABT
$215B
$3.02M 1.02%
27,543
+48
CLX icon
25
Clorox
CLX
$13.7B
$2.95M 1%
14,621
+143
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