LF

Lighthouse Financial Portfolio holdings

AUM $153M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$842K
3
+$773K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

1
+$553K
2
+$447K
3
+$242K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$234K
5
NVO icon
Novo Nordisk
NVO
+$231K

Sector Composition

1 Technology 20.16%
2 Healthcare 7.55%
3 Industrials 4.91%
4 Consumer Discretionary 4.49%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1,000K 0.77%
2,000
27
$991K 0.76%
11,090
28
$894K 0.68%
342
-57
29
$880K 0.67%
3,150
30
$780K 0.6%
4,500
31
$767K 0.59%
31,680
-20,300
32
$731K 0.56%
5,375
33
$726K 0.56%
21,100
34
$709K 0.54%
2,232
-629
35
$624K 0.48%
3,360
-369
36
$604K 0.46%
1,063
+201
37
$576K 0.44%
5,340
38
$539K 0.41%
11,000
39
$527K 0.4%
4,100
40
$476K 0.36%
980
41
$472K 0.36%
3,900
42
$466K 0.36%
11,000
43
$445K 0.34%
4,350
44
$445K 0.34%
2,910
45
$422K 0.32%
1,457
46
$418K 0.32%
6,000
47
$413K 0.32%
2,020
48
$409K 0.31%
7,811
49
$381K 0.29%
11,050
-7,340
50
$381K 0.29%
3,010
-200
1
2
3