LF

Lighthouse Financial Portfolio holdings

AUM $131M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.58M
Cap. Flow %
1.37%
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
15
Reduced
27
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.55M
2
U icon
Unity
U
$1.02M
3
NVDA icon
NVIDIA
NVDA
$847K
4
META icon
Meta Platforms (Facebook)
META
$759K
5
TSM icon
TSMC
TSM
$398K

Top Sells

1
TSLA icon
Tesla
TSLA
$868K
2
LULU icon
lululemon athletica
LULU
$765K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$962K 0.83%
1,669
+1,317
+374% +$759K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.2B
$906K 0.78%
11,090
-4,300
-28% -$351K
ABBV icon
28
AbbVie
ABBV
$374B
$781K 0.67%
3,729
-211
-5% -$44.2K
MELI icon
29
Mercado Libre
MELI
$121B
$778K 0.67%
399
+10
+3% +$19.5K
TSLA icon
30
Tesla
TSLA
$1.06T
$741K 0.64%
2,861
-3,348
-54% -$868K
ABT icon
31
Abbott
ABT
$228B
$713K 0.62%
5,375
-211
-4% -$28K
GEV icon
32
GE Vernova
GEV
$156B
$659K 0.57%
2,159
-150
-6% -$45.8K
XOM icon
33
Exxon Mobil
XOM
$491B
$635K 0.55%
5,340
-17
-0.3% -$2.02K
IYW icon
34
iShares US Technology ETF
IYW
$22.5B
$632K 0.55%
4,500
-100
-2% -$14K
MGM icon
35
MGM Resorts International
MGM
$10.5B
$625K 0.54%
21,100
-1,600
-7% -$47.4K
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$4.93B
$574K 0.5%
18,390
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.45%
980
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$514K 0.44%
5,500
-400
-7% -$37.4K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$483K 0.42%
2,910
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$51.1B
$475K 0.41%
4,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$717B
$443K 0.38%
862
– –
IYF icon
42
iShares US Financials ETF
IYF
$4.01B
$440K 0.38%
3,900
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.67B
$411K 0.35%
3,210
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.4B
$389K 0.34%
7,811
-500
-6% -$24.9K
FQAL icon
45
Fidelity Quality Factor ETF
FQAL
$1.08B
$385K 0.33%
6,000
– –
SMCI icon
46
Super Micro Computer
SMCI
$23.9B
$377K 0.33%
+11,000
New +$377K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$359K 0.31%
+3,300
New +$359K
JPM icon
48
JPMorgan Chase
JPM
$820B
$357K 0.31%
1,457
+8
+0.6% +$1.96K
IDU icon
49
iShares US Utilities ETF
IDU
$1.63B
$355K 0.31%
3,500
– –
PANW icon
50
Palo Alto Networks
PANW
$127B
$345K 0.3%
2,020
– –
1
2
3