LF
Lighthouse Financial Portfolio holdings
AUM $116M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$7.27M (-6%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
15
Reduced
27
Closed
5
Top Buys
| 1 | $2.55M | |
| 2 | $1.02M | |
| 3 | $847K | |
| 4 | $759K | |
| 5 | $398K |
Top Sells
| 1 | $868K | |
| 2 | $765K | |
| 3 | $607K | |
| 4 | $563K | |
| 5 | $385K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $962K | 0.83% | 1,669 +1,317 | +374% | +$759K | |||
| $906K | 0.78% | 11,090 -4,300 | -28% | -$351K | |||
| $781K | 0.67% | 3,729 -211 | -5% | -$44.2K | |||
| $778K | 0.67% | 399 +10 | +3% | +$19.5K | |||
| $741K | 0.64% | 2,861 -3,348 | -54% | -$868K | |||
| $713K | 0.62% | 5,375 -211 | -4% | -$28K | |||
| $659K | 0.57% | 2,159 -150 | -7% | -$45.8K | |||
| $635K | 0.55% | 5,340 -17 | -0.3% | -$2.02K | |||
| $632K | 0.55% | 4,500 -100 | -2% | -$14K | |||
| $625K | 0.54% | 21,100 -1,600 | -7% | -$47.4K | |||
| $574K | 0.5% | 18,390 | – | – | |||
| $522K | 0.45% | 980 | – | – | |||
| $514K | 0.44% | 5,500 -400 | -7% | -$37.4K | |||
| $483K | 0.42% | 2,910 | – | – | |||
| $475K | 0.41% | 4,100 | – | – | |||
| $443K | 0.38% | 862 | – | – | |||
| $440K | 0.38% | 3,900 | – | – | |||
| $411K | 0.35% | 3,210 | – | – | |||
| $389K | 0.34% | 7,811 -500 | -6% | -$24.9K | |||
| $385K | 0.33% | 6,000 | – | – | |||
| $377K | 0.33% | +11,000 | New | +$377K | |||
| $359K | 0.31% | +3,300 | New | +$359K | |||
| $357K | 0.31% | 1,457 +8 | +0.6% | +$1.96K | |||
| $355K | 0.31% | 3,500 | – | – | |||
| $345K | 0.3% | 2,020 | – | – |
