LF

Lighthouse Financial Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$970K
3
+$850K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$391K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

1
+$580K
2
+$491K
3
+$253K
4
BA icon
Boeing
BA
+$242K
5
NVO icon
Novo Nordisk
NVO
+$235K

Sector Composition

1 Technology 20.16%
2 Healthcare 7.55%
3 Industrials 4.91%
4 Consumer Discretionary 4.49%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$85.1B
$1,000K 0.77%
2,000
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$991K 0.76%
11,090
MELI icon
28
Mercado Libre
MELI
$103B
$894K 0.68%
342
-57
AMGN icon
29
Amgen
AMGN
$161B
$880K 0.67%
3,150
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$780K 0.6%
4,500
U icon
31
Unity
U
$14.9B
$767K 0.59%
31,680
-20,300
ABT icon
32
Abbott
ABT
$224B
$731K 0.56%
5,375
MGM icon
33
MGM Resorts International
MGM
$8.6B
$726K 0.56%
21,100
TSLA icon
34
Tesla
TSLA
$1.46T
$709K 0.54%
2,232
-629
ABBV icon
35
AbbVie
ABBV
$406B
$624K 0.48%
3,360
-369
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$604K 0.46%
1,063
+201
XOM icon
37
Exxon Mobil
XOM
$479B
$576K 0.44%
5,340
SMCI icon
38
Super Micro Computer
SMCI
$31B
$539K 0.41%
11,000
VT icon
39
Vanguard Total World Stock ETF
VT
$54.2B
$527K 0.4%
4,100
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$476K 0.36%
980
IYF icon
41
iShares US Financials ETF
IYF
$3.93B
$472K 0.36%
3,900
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
$466K 0.36%
5,500
ANET icon
43
Arista Networks
ANET
$180B
$445K 0.34%
4,350
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$445K 0.34%
2,910
JPM icon
45
JPMorgan Chase
JPM
$810B
$422K 0.32%
1,457
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.11B
$418K 0.32%
6,000
PANW icon
47
Palo Alto Networks
PANW
$141B
$413K 0.32%
2,020
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$409K 0.31%
7,811
FELC icon
49
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$381K 0.29%
11,050
-7,340
IBB icon
50
iShares Biotechnology ETF
IBB
$6.17B
$381K 0.29%
3,010
-200
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