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LF

Lighthouse Financial Portfolio holdings

AUM $166M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.56M
3
+$1.51M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

1
+$5.12M
2
+$568K
3
+$509K
4
GE icon
GE Aerospace
GE
+$256K
5
FSLR icon
First Solar
FSLR
+$248K

Sector Composition

1 Technology 21.27%
2 Healthcare 7.11%
3 Industrials 5.9%
4 Consumer Discretionary 4.99%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$468B
$327K 0.2%
4,215
-65
PANW icon
52
Palo Alto Networks
PANW
$215B
$327K 0.2%
2,039
+13
ANET icon
53
Arista Networks
ANET
$191B
$321K 0.19%
2,613
+10
MU icon
54
Micron Technology
MU
$1.01T
$318K 0.19%
+940
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$49B
$307K 0.19%
6,211
-2,000
C icon
56
Citigroup
C
$227B
$303K 0.18%
2,675
+337
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$283K 0.17%
435
+20
LOW icon
58
Lowe's Companies
LOW
$121B
$272K 0.16%
1,150
TJX icon
59
TJX Companies
TJX
$185B
$267K 0.16%
1,674
+14
JCI icon
60
Johnson Controls International
JCI
$85B
$250K 0.15%
1,912
+4
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$241K 0.15%
4,450
NSC icon
62
Norfolk Southern
NSC
$69.4B
$240K 0.14%
835
+2
VFF icon
63
Village Farms International
VFF
$253M
$235K 0.14%
82,759
TKR icon
64
Timken Company
TKR
$9.2B
$234K 0.14%
+2,326
GEHC icon
65
GE HealthCare
GEHC
$29B
$232K 0.14%
3,266
+4
PSX icon
66
Phillips 66
PSX
$72.9B
$229K 0.14%
+1,257
PFE icon
67
Pfizer
PFE
$146B
$224K 0.14%
7,992
-571
PG icon
68
Procter & Gamble
PG
$347B
$222K 0.13%
1,537
+31
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$74.5B
$215K 0.13%
1,004
CVS icon
70
CVS Health
CVS
$125B
$214K 0.13%
2,979
ATEC icon
71
Alphatec Holdings
ATEC
$1.25B
$206K 0.12%
18,970
BIIB icon
72
Biogen
BIIB
$28.7B
$202K 0.12%
+1,101
ORCL icon
73
Oracle
ORCL
$579B
$202K 0.12%
1,371
-90
QS icon
74
QuantumScape Corp
QS
$4.31B
$142K 0.09%
22,300
+2,000
FSLR icon
75
First Solar
FSLR
$26.8B
– –
-950
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3
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