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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$9.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.56%
2 Healthcare 8.67%
3 Consumer Discretionary 7.04%
4 Communication Services 4.98%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.64%
+22,700
27
$765K 0.62%
+2,000
28
$759K 0.62%
+2,309
29
$750K 0.61%
+3,800
30
$734K 0.6%
+4,600
31
$702K 0.57%
+5,815
32
$700K 0.57%
+3,940
33
$661K 0.54%
+389
34
$632K 0.51%
+5,586
35
$606K 0.49%
+18,390
36
$576K 0.47%
+5,357
37
$573K 0.47%
+3,440
38
$563K 0.46%
+14,000
39
$505K 0.41%
+5,900
40
$482K 0.39%
+4,100
41
$480K 0.39%
+4,344
42
$464K 0.38%
+862
43
$444K 0.36%
+980
44
$431K 0.35%
+3,900
45
$424K 0.34%
+3,210
46
$421K 0.34%
+2,910
47
$402K 0.33%
+8,311
48
$393K 0.32%
+6,000
49
$368K 0.3%
+2,020
50
$363K 0.29%
+2,060
1
2
3