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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
+13.31%
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
-$387K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.92M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.19M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$897K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$572K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$514K

Sector Composition

Rank Sector Weight
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
$71B
$41.4M 14.04%
2,731,716
-423,006
-13% -$6.05M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.9M 11.16%
1,448,280
-244,932
-14% -$5.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$457B
$20M 6.77%
63,655
-19,541
-23% -$5.74M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.91B
$9.71M 3.29%
77,973
-3,788
-5% -$411K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.38M 2.16%
62,210
-488
-0.8% -$46.4K
SHW icon
6
Sherwin-Williams
SHW
$77.8B
$6.26M 2.12%
25,560
+9
+0% +$2.13K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$6.24M 2.12%
346,734
-5,066
-1% -$85.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.2M 1.76%
+324,200
New +$4.92M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.69M 1.59%
210,660
-14,712
-7% -$293K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.54M 1.54%
131,973
-78
-0.1% -$2.54K
ITW icon
11
Illinois Tool Works
ITW
$81.1B
$4.19M 1.42%
20,553
-944
-4% -$193K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.86M 1.31%
118,016
-3,893
-3% -$122K
SHOP icon
13
Shopify
SHOP
$146B
$3.79M 1.28%
33,480
+2,710
+9% +$284K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.54M 1.2%
21,720
+1,700
+8% +$271K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.53M 1.2%
71,581
-2,412
-3% -$119K
LOW icon
16
Lowe's Companies
LOW
$115B
$3.44M 1.17%
21,437
-2
-0% -$325
CTAS icon
17
Cintas
CTAS
$82B
$3.26M 1.1%
36,864
+268
+0.7% +$23.3K
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$3.21M 1.09%
20,398
-168
-0.8% -$24.8K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$3.15M 1.07%
32,962
+132
+0.4% +$12.5K
ZS icon
20
Zscaler
ZS
$22.7B
$3.13M 1.06%
15,649
+1,097
+8% +$174K
PYPL icon
21
PayPal
PYPL
$48.9B
$3.09M 1.05%
13,180
+1,021
+8% +$212K
ABBV icon
22
AbbVie
ABBV
$458B
$3.07M 1.04%
28,650
+280
+1% +$26.9K
TROW icon
23
T. Rowe Price
TROW
$24.8B
$3.05M 1.03%
20,123
-861
-4% -$123K
ABT icon
24
Abbott
ABT
$180B
$3.02M 1.02%
27,543
+48
+0.2% +$5.22K
CLX icon
25
Clorox
CLX
$11.5B
$2.95M 1%
14,621
+143
+1% +$29.6K
1
2 3 4 5

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Lighthouse Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lighthouse Financial Advisors held 113 positions worth $295M, up 12% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lighthouse Financial Advisors's Q4 2020 filing shows 12 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lighthouse Financial Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M.
  • Lighthouse Financial Advisors added most to Apple in Q4 2020, an estimated $334K increase.
  • Lighthouse Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.05M.
  • Lighthouse Financial Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $572K.
  • Lighthouse Financial Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2020.
  • Lighthouse Financial Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Lighthouse Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.