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
$151M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.44M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
CRWV
CoreWeave Inc
CRWV
+$1.01M

Top Sells

1
+$1.32M
2
+$1.16M
3
+$1,000K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$347K

Sector Composition

1 Technology 22.55%
2 Healthcare 5.86%
3 Consumer Discretionary 5.44%
4 Industrials 4.9%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$39.3B
$1.17M 0.77%
+8,558
GEV icon
27
GE Vernova
GEV
$220B
$1.17M 0.77%
1,903
U icon
28
Unity
U
$8.98B
$1.07M 0.71%
26,680
-5,000
IYW icon
29
iShares US Technology ETF
IYW
$19.3B
$1.04M 0.68%
5,290
+790
JOBY icon
30
Joby Aviation
JOBY
$9.27B
$816K 0.54%
+50,540
MELI icon
31
Mercado Libre
MELI
$90.3B
$797K 0.53%
341
-1
ABBV icon
32
AbbVie
ABBV
$411B
$778K 0.51%
3,360
TSLA icon
33
Tesla
TSLA
$1.52T
$773K 0.51%
1,738
-494
AVGO icon
34
Broadcom
AVGO
$1.58T
$771K 0.51%
+2,338
MGM icon
35
MGM Resorts International
MGM
$9.5B
$731K 0.48%
21,100
AMGN icon
36
Amgen
AMGN
$198B
$720K 0.48%
2,550
-600
NVO icon
37
Novo Nordisk
NVO
$174B
$656K 0.43%
11,821
-4,680
XOM icon
38
Exxon Mobil
XOM
$628B
$602K 0.4%
5,340
VOO icon
39
Vanguard S&P 500 ETF
VOO
$838B
$589K 0.39%
962
-101
ABT icon
40
Abbott
ABT
$193B
$579K 0.38%
4,325
-1,050
VT icon
41
Vanguard Total World Stock ETF
VT
$61.7B
$551K 0.36%
4,000
-100
JNJ icon
42
Johnson & Johnson
JNJ
$577B
$540K 0.36%
2,910
SMCI icon
43
Super Micro Computer
SMCI
$19.3B
$518K 0.34%
10,800
-200
IYF icon
44
iShares US Financials ETF
IYF
$3.72B
$494K 0.33%
3,900
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$483K 0.32%
12,950
+1,900
JPM icon
46
JPMorgan Chase
JPM
$792B
$463K 0.31%
1,467
+10
IBM icon
47
IBM
IBM
$241B
$449K 0.3%
+1,590
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$442K 0.29%
8,211
+400
IBB icon
49
iShares Biotechnology ETF
IBB
$8.29B
$435K 0.29%
3,010
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.15B
$430K 0.28%
5,750
-250
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