LF
Lighthouse Financial Portfolio holdings
AUM
$131M
This Quarter Return
+1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $787K | 0.64% |
+22,700
| New | +$787K |
|
27
lululemon athletica
LULU
$24.2B
| $765K | 0.62% |
+2,000
| New | +$765K |
|
28
GE Vernova
GEV
$167B
| $759K | 0.62% |
+2,309
| New | +$759K |
|
29
TSMC
TSM
$1.2T
| $750K | 0.61% |
+3,800
| New | +$750K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $734K | 0.6% |
+4,600
| New | +$734K |
|
31
Advanced Micro Devices
AMD
$264B
| $702K | 0.57% |
+5,815
| New | +$702K |
|
32
AbbVie
ABBV
$372B
| $700K | 0.57% |
+3,940
| New | +$700K |
|
33
Mercado Libre
MELI
$125B
| $661K | 0.54% |
+389
| New | +$661K |
|
34
Abbott
ABT
$231B
| $632K | 0.51% |
+5,586
| New | +$632K |
|
35
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $606K | 0.49% |
+18,390
| New | +$606K |
|
36
Exxon Mobil
XOM
$487B
| $576K | 0.47% |
+5,357
| New | +$576K |
|
37
Oracle
ORCL
$635B
| $573K | 0.47% |
+3,440
| New | +$573K |
|
38
Viking Therapeutics
VKTX
$3.04B
| $563K | 0.46% |
+14,000
| New | +$563K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $505K | 0.41% |
+5,900
| New | +$505K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $482K | 0.39% |
+4,100
| New | +$482K |
|
41
Arista Networks
ANET
$172B
| $480K | 0.39% |
+4,344
| New | +$480K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $464K | 0.38% |
+862
| New | +$464K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.36% |
+980
| New | +$444K |
|
44
iShares US Financials ETF
IYF
$4.06B
| $431K | 0.35% |
+3,900
| New | +$431K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $424K | 0.34% |
+3,210
| New | +$424K |
|
46
Johnson & Johnson
JNJ
$427B
| $421K | 0.34% |
+2,910
| New | +$421K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $402K | 0.33% |
+8,311
| New | +$402K |
|
48
Fidelity Quality Factor ETF
FQAL
$1.09B
| $393K | 0.32% |
+6,000
| New | +$393K |
|
49
Palo Alto Networks
PANW
$127B
| $368K | 0.3% |
+2,020
| New | +$368K |
|
50
First Solar
FSLR
$20.9B
| $363K | 0.29% |
+2,060
| New | +$363K |
|