LF

Lighthouse Financial Portfolio holdings

AUM $131M
This Quarter Return
+14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$767K
Cap. Flow %
0.59%
Top 10 Hldgs %
62.44%
Holding
72
New
2
Increased
10
Reduced
26
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
2
NVDA icon
NVIDIA
NVDA
$970K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$850K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$391K
5
NSC icon
Norfolk Southern
NSC
$213K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$580K
2
U icon
Unity
U
$491K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$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 Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$84.4B
$1,000K 0.77%
2,000
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$991K 0.76%
11,090
– –
MELI icon
28
Mercado Libre
MELI
$121B
$894K 0.68%
342
-57
-14% -$149K
AMGN icon
29
Amgen
AMGN
$154B
$880K 0.67%
3,150
– –
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$780K 0.6%
4,500
– –
U icon
31
Unity
U
$16.7B
$767K 0.59%
31,680
-20,300
-39% -$491K
ABT icon
32
Abbott
ABT
$229B
$731K 0.56%
5,375
– –
MGM icon
33
MGM Resorts International
MGM
$10.6B
$726K 0.56%
21,100
– –
TSLA icon
34
Tesla
TSLA
$1.06T
$709K 0.54%
2,232
-629
-22% -$200K
ABBV icon
35
AbbVie
ABBV
$374B
$624K 0.48%
3,360
-369
-10% -$68.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$604K 0.46%
1,063
+201
+23% +$114K
XOM icon
37
Exxon Mobil
XOM
$489B
$576K 0.44%
5,340
– –
SMCI icon
38
Super Micro Computer
SMCI
$24.2B
$539K 0.41%
11,000
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$51.2B
$527K 0.4%
4,100
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.36%
980
– –
IYF icon
41
iShares US Financials ETF
IYF
$4.03B
$472K 0.36%
3,900
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
$466K 0.36%
5,500
– –
ANET icon
43
Arista Networks
ANET
$171B
$445K 0.34%
4,350
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$445K 0.34%
2,910
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$422K 0.32%
1,457
– –
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.08B
$418K 0.32%
6,000
– –
PANW icon
47
Palo Alto Networks
PANW
$127B
$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
$4.95B
$381K 0.29%
11,050
-7,340
-40% -$253K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.69B
$381K 0.29%
3,010
-200
-6% -$25.3K
1
2
3