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
$153M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$682K
3
+$643K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K
5
ATEC icon
Alphatec Holdings
ATEC
+$351K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$1.08M
4
U icon
Unity
U
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$898K

Sector Composition

1 Technology 20.48%
2 Healthcare 7.11%
3 Consumer Discretionary 5.47%
4 Industrials 5.39%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$311B
$330K 0.22%
4,280
+43
VFF icon
52
Village Farms International
VFF
$392M
$302K 0.2%
82,759
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$300K 0.2%
6,700
-300
ORCL icon
54
Oracle
ORCL
$440B
$285K 0.19%
1,461
+21
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$283K 0.18%
415
+23
LOW icon
56
Lowe's Companies
LOW
$141B
$277K 0.18%
1,150
C icon
57
Citigroup
C
$186B
$273K 0.18%
2,338
+150
GEHC icon
58
GE HealthCare
GEHC
$33.8B
$268K 0.17%
3,262
TJX icon
59
TJX Companies
TJX
$177B
$255K 0.17%
+1,660
COP icon
60
ConocoPhillips
COP
$143B
$254K 0.17%
2,710
RDDT icon
61
Reddit
RDDT
$26.6B
$248K 0.16%
+1,080
FSLR icon
62
First Solar
FSLR
$20.3B
$248K 0.16%
950
-300
NSC icon
63
Norfolk Southern
NSC
$68B
$240K 0.16%
833
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$239K 0.16%
4,450
CVS icon
65
CVS Health
CVS
$99.1B
$236K 0.15%
2,979
JCI icon
66
Johnson Controls International
JCI
$81B
$228K 0.15%
1,908
+18
RGTI icon
67
Rigetti Computing
RGTI
$5.61B
$222K 0.14%
10,000
-39,500
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$216K 0.14%
1,130
PG icon
69
Procter & Gamble
PG
$357B
$216K 0.14%
1,506
+33
PFE icon
70
Pfizer
PFE
$154B
$213K 0.14%
8,563
-300
QS icon
71
QuantumScape Corp
QS
$4.1B
$212K 0.14%
20,300
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$68.4B
$211K 0.14%
1,004
APP icon
73
Applovin
APP
$169B
– –
-300
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.15B
– –
-5,750
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-1,558
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3
4