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
$116M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.02M
3
+$847K
4
META icon
Meta Platforms (Facebook)
META
+$759K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

1
+$868K
2
+$765K
3
+$607K
4
VKTX icon
Viking Therapeutics
VKTX
+$563K
5
AMD icon
Advanced Micro Devices
AMD
+$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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$962K 0.83%
1,669
+1,317
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$906K 0.78%
11,090
-4,300
ABBV icon
28
AbbVie
ABBV
$406B
$781K 0.67%
3,729
-211
MELI icon
29
Mercado Libre
MELI
$103B
$778K 0.67%
399
+10
TSLA icon
30
Tesla
TSLA
$1.46T
$741K 0.64%
2,861
-3,348
ABT icon
31
Abbott
ABT
$224B
$713K 0.62%
5,375
-211
GEV icon
32
GE Vernova
GEV
$163B
$659K 0.57%
2,159
-150
XOM icon
33
Exxon Mobil
XOM
$479B
$635K 0.55%
5,340
-17
IYW icon
34
iShares US Technology ETF
IYW
$22.1B
$632K 0.55%
4,500
-100
MGM icon
35
MGM Resorts International
MGM
$8.6B
$625K 0.54%
21,100
-1,600
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$574K 0.5%
18,390
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.45%
980
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$25.8B
$514K 0.44%
5,500
-400
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$483K 0.42%
2,910
VT icon
40
Vanguard Total World Stock ETF
VT
$54.2B
$475K 0.41%
4,100
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$443K 0.38%
862
IYF icon
42
iShares US Financials ETF
IYF
$3.93B
$440K 0.38%
3,900
IBB icon
43
iShares Biotechnology ETF
IBB
$6.17B
$411K 0.35%
3,210
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$389K 0.34%
7,811
-500
FQAL icon
45
Fidelity Quality Factor ETF
FQAL
$1.11B
$385K 0.33%
6,000
SMCI icon
46
Super Micro Computer
SMCI
$31B
$377K 0.33%
+11,000
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$359K 0.31%
+3,300
JPM icon
48
JPMorgan Chase
JPM
$810B
$357K 0.31%
1,457
+8
IDU icon
49
iShares US Utilities ETF
IDU
$1.7B
$355K 0.31%
3,500
PANW icon
50
Palo Alto Networks
PANW
$141B
$345K 0.3%
2,020
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