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LF

Lighthouse Financial Portfolio holdings

AUM $166M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.56M
3
+$1.51M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

1
+$5.12M
2
+$568K
3
+$509K
4
GE icon
GE Aerospace
GE
+$256K
5
FSLR icon
First Solar
FSLR
+$248K

Sector Composition

1 Technology 21.27%
2 Healthcare 7.11%
3 Industrials 5.9%
4 Consumer Discretionary 4.99%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$7.67B
$1.33M 0.8%
7,860
+4,850
JOBY icon
27
Joby Aviation
JOBY
$8.72B
$1.21M 0.73%
146,473
+51,508
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$942K 0.57%
1,647
+50
XOM icon
29
Exxon Mobil
XOM
$624B
$931K 0.56%
5,489
+66
AMGN icon
30
Amgen
AMGN
$182B
$881K 0.53%
2,504
-46
IYW icon
31
iShares US Technology ETF
IYW
$23.4B
$870K 0.53%
4,795
+5
RDDT icon
32
Reddit
RDDT
$33.2B
$850K 0.51%
6,310
+5,230
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$802K 0.48%
+12,826
MGM icon
34
MGM Resorts International
MGM
$12B
$775K 0.47%
20,950
-50
ABBV icon
35
AbbVie
ABBV
$397B
$714K 0.43%
3,281
-86
MELI icon
36
Mercado Libre
MELI
$80.5B
$641K 0.39%
371
-1
TSLA icon
37
Tesla
TSLA
$1.43T
$640K 0.39%
1,722
+434
UNH icon
38
UnitedHealth
UNH
$370B
$634K 0.38%
+2,342
VOO icon
39
Vanguard S&P 500 ETF
VOO
$955B
$606K 0.37%
1,014
+52
VT icon
40
Vanguard Total World Stock ETF
VT
$73.1B
$553K 0.33%
4,000
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$7.38B
$535K 0.32%
14,750
+3,000
JNJ icon
42
Johnson & Johnson
JNJ
$574B
$489K 0.29%
1,999
+41
IYF icon
43
iShares US Financials ETF
IYF
$3.55B
$459K 0.28%
3,900
ABT icon
44
Abbott
ABT
$155B
$450K 0.27%
4,386
+22
JPM icon
45
JPMorgan Chase
JPM
$828B
$450K 0.27%
1,529
+27
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$443K 0.27%
7,235
+535
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$408K 0.25%
852
+152
IDU icon
48
iShares US Utilities ETF
IDU
$1.41B
$406K 0.25%
3,500
IBM icon
49
IBM
IBM
$256B
$405K 0.24%
1,670
+9
COP icon
50
ConocoPhillips
COP
$146B
$359K 0.22%
2,722
+12
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