LF

Lighthouse Financial Portfolio holdings

AUM $153M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$682K
3
+$643K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K
5
ATEC icon
Alphatec Holdings
ATEC
+$351K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$1.08M
4
U icon
Unity
U
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$898K

Sector Composition

1 Technology 20.48%
2 Healthcare 7.11%
3 Consumer Discretionary 5.47%
4 Industrials 5.39%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$1.05M 0.69%
1,597
-376
IYW icon
27
iShares US Technology ETF
IYW
$19.3B
$956K 0.63%
4,790
-500
CRWV
28
CoreWeave Inc
CRWV
$38.4B
$846K 0.55%
11,808
+3,250
AMGN icon
29
Amgen
AMGN
$199B
$835K 0.55%
2,550
ABBV icon
30
AbbVie
ABBV
$407B
$769K 0.5%
3,367
+7
MGM icon
31
MGM Resorts International
MGM
$9.1B
$766K 0.5%
21,000
-100
MELI icon
32
Mercado Libre
MELI
$90.6B
$749K 0.49%
372
+31
XOM icon
33
Exxon Mobil
XOM
$630B
$653K 0.43%
5,423
+83
VOO icon
34
Vanguard S&P 500 ETF
VOO
$838B
$603K 0.39%
962
TSLA icon
35
Tesla
TSLA
$1.49T
$579K 0.38%
1,288
-450
NVO icon
36
Novo Nordisk
NVO
$171B
$568K 0.37%
11,171
-650
VT icon
37
Vanguard Total World Stock ETF
VT
$61.7B
$564K 0.37%
4,000
ABT icon
38
Abbott
ABT
$190B
$547K 0.36%
4,364
+39
IBB icon
39
iShares Biotechnology ETF
IBB
$8.29B
$508K 0.33%
3,010
IYF icon
40
iShares US Financials ETF
IYF
$3.72B
$503K 0.33%
3,900
IBM icon
41
IBM
IBM
$243B
$492K 0.32%
1,661
+71
JPM icon
42
JPMorgan Chase
JPM
$781B
$484K 0.32%
1,502
+35
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$450K 0.29%
8,211
FELC icon
44
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$448K 0.29%
11,750
-1,200
JNJ icon
45
Johnson & Johnson
JNJ
$579B
$405K 0.26%
1,958
-952
ATEC icon
46
Alphatec Holdings
ATEC
$1.85B
$399K 0.26%
+18,970
IDU icon
47
iShares US Utilities ETF
IDU
$1.45B
$379K 0.25%
3,500
PANW icon
48
Palo Alto Networks
PANW
$135B
$373K 0.24%
2,026
+6
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.23%
700
ANET icon
50
Arista Networks
ANET
$167B
$341K 0.22%
2,603
+53
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