LF

Lighthouse Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$2.12M
4
RGTI icon
Rigetti Computing
RGTI
+$1.47M
5
CRWV
CoreWeave Inc
CRWV
+$1.17M

Top Sells

1
+$1.35M
2
+$1.19M
3
+$1,000K
4
NVDA icon
NVIDIA
NVDA
+$742K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$368K

Sector Composition

1 Technology 22.55%
2 Healthcare 5.86%
3 Consumer Discretionary 5.44%
4 Industrials 4.9%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$43.1B
$1.17M 0.77%
+8,558
GEV icon
27
GE Vernova
GEV
$170B
$1.17M 0.77%
1,903
U icon
28
Unity
U
$19.6B
$1.07M 0.71%
26,680
-5,000
IYW icon
29
iShares US Technology ETF
IYW
$21.3B
$1.04M 0.68%
5,290
+790
JOBY icon
30
Joby Aviation
JOBY
$14.1B
$816K 0.54%
+50,540
MELI icon
31
Mercado Libre
MELI
$109B
$797K 0.53%
341
-1
ABBV icon
32
AbbVie
ABBV
$398B
$778K 0.51%
3,360
TSLA icon
33
Tesla
TSLA
$1.52T
$773K 0.51%
1,738
-494
AVGO icon
34
Broadcom
AVGO
$1.82T
$771K 0.51%
+2,338
MGM icon
35
MGM Resorts International
MGM
$9.85B
$731K 0.48%
21,100
AMGN icon
36
Amgen
AMGN
$178B
$720K 0.48%
2,550
-600
NVO icon
37
Novo Nordisk
NVO
$214B
$656K 0.43%
11,821
-4,680
XOM icon
38
Exxon Mobil
XOM
$500B
$602K 0.4%
5,340
VOO icon
39
Vanguard S&P 500 ETF
VOO
$806B
$589K 0.39%
962
-101
ABT icon
40
Abbott
ABT
$218B
$579K 0.38%
4,325
-1,050
VT icon
41
Vanguard Total World Stock ETF
VT
$57.6B
$551K 0.36%
4,000
-100
JNJ icon
42
Johnson & Johnson
JNJ
$485B
$540K 0.36%
2,910
SMCI icon
43
Super Micro Computer
SMCI
$20.6B
$518K 0.34%
10,800
-200
IYF icon
44
iShares US Financials ETF
IYF
$4.2B
$494K 0.33%
3,900
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$483K 0.32%
12,950
+1,900
JPM icon
46
JPMorgan Chase
JPM
$860B
$463K 0.31%
1,467
+10
IBM icon
47
IBM
IBM
$289B
$449K 0.3%
+1,590
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$442K 0.29%
8,211
+400
IBB icon
49
iShares Biotechnology ETF
IBB
$8.68B
$435K 0.29%
3,010
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.15B
$430K 0.28%
5,750
-250
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