LF

Lighthouse Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
26
$962K 0.83%
1,669
+1,317
27
$906K 0.78%
11,090
-4,300
28
$781K 0.67%
3,729
-211
29
$778K 0.67%
399
+10
30
$741K 0.64%
2,861
-3,348
31
$713K 0.62%
5,375
-211
32
$659K 0.57%
2,159
-150
33
$635K 0.55%
5,340
-17
34
$632K 0.55%
4,500
-100
35
$625K 0.54%
21,100
-1,600
36
$574K 0.5%
18,390
37
$522K 0.45%
980
38
$514K 0.44%
5,500
-400
39
$483K 0.42%
2,910
40
$475K 0.41%
4,100
41
$443K 0.38%
862
42
$440K 0.38%
3,900
43
$411K 0.35%
3,210
44
$389K 0.34%
7,811
-500
45
$385K 0.33%
6,000
46
$377K 0.33%
+11,000
47
$359K 0.31%
+3,300
48
$357K 0.31%
1,457
+8
49
$355K 0.31%
3,500
50
$345K 0.3%
2,020
1
2
3