LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+13.31%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.17M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.61M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.42M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.57M |
| 4 |
iShares Biotechnology ETF
IBB
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $41.4M | 14.04% |
455,286
-70,501
| -13% | -$6.41M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.9M | 11.16% |
482,760
-81,644
| -14% | -$5.57M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20M | 6.77% |
63,655
-19,541
| -23% | -$6.13M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $9.71M | 3.29% |
77,973
-3,788
| -5% | -$472K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.39M | 2.16% |
62,210
+30,861
| +98% | +$3.17M |
|
6
Sherwin-Williams
SHW
$91.2B
| $6.26M | 2.12% |
8,520
+3
| +0% | +$2.21K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.24M | 2.12% |
173,367
-2,533
| -1% | -$91.2K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.2M | 1.76% |
+40,525
| New | +$5.2M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.69M | 1.59% |
52,665
-3,678
| -7% | -$327K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.54M | 1.54% |
131,973
-78
| -0.1% | -$2.68K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.19M | 1.42% |
20,553
-944
| -4% | -$192K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.86M | 1.31% |
118,016
-3,893
| -3% | -$127K |
|
13
Shopify
SHOP
$184B
| $3.79M | 1.28% |
3,348
+271
| +9% | +$307K |
|
14
Amazon
AMZN
$2.44T
| $3.54M | 1.2% |
1,086
+85
| +8% | +$277K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.53M | 1.2% |
71,581
-2,412
| -3% | -$119K |
|
16
Lowe's Companies
LOW
$145B
| $3.44M | 1.17% |
21,437
-2
| -0% | -$321 |
|
17
Cintas
CTAS
$84.6B
| $3.26M | 1.1% |
9,216
+67
| +0.7% | +$23.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.09% |
20,398
-168
| -0.8% | -$26.4K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.15M | 1.07% |
32,962
+16,547
| +101% | +$1.58M |
|
20
Zscaler
ZS
$43.1B
| $3.13M | 1.06% |
15,649
+1,097
| +8% | +$219K |
|
21
PayPal
PYPL
$67.1B
| $3.09M | 1.05% |
13,180
+1,021
| +8% | +$239K |
|
22
AbbVie
ABBV
$372B
| $3.07M | 1.04% |
28,650
+280
| +1% | +$30K |
|
23
T Rowe Price
TROW
$23.6B
| $3.05M | 1.03% |
20,123
-861
| -4% | -$130K |
|
24
Abbott
ABT
$231B
| $3.02M | 1.02% |
27,543
+48
| +0.2% | +$5.25K |
|
25
Clorox
CLX
$14.5B
| $2.95M | 1% |
14,621
+143
| +1% | +$28.9K |
|