LF

Lighthouse Financial Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.64M
2
+$970K
3
+$850K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$391K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

1
+$580K
2
+$491K
3
+$253K
4
BA icon
Boeing
BA
+$242K
5
NVO icon
Novo Nordisk
NVO
+$235K

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
IDU icon
51
iShares US Utilities ETF
IDU
$1.7B
$366K 0.28%
3,500
ORCL icon
52
Oracle
ORCL
$830B
$315K 0.24%
1,440
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$314K 0.24%
1,730
-100
PSTG icon
54
Pure Storage
PSTG
$30.2B
$311K 0.24%
5,400
FSLR icon
55
First Solar
FSLR
$24.9B
$306K 0.23%
1,850
-210
CSCO icon
56
Cisco
CSCO
$277B
$306K 0.23%
4,412
LOW icon
57
Lowe's Companies
LOW
$137B
$255K 0.2%
1,150
PG icon
58
Procter & Gamble
PG
$354B
$251K 0.19%
1,573
-100
COP icon
59
ConocoPhillips
COP
$108B
$243K 0.19%
2,710
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$242K 0.19%
392
GEHC icon
61
GE HealthCare
GEHC
$33.8B
$242K 0.19%
3,262
-15
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$220K 0.17%
4,450
-249
PFE icon
63
Pfizer
PFE
$139B
$215K 0.16%
8,863
-2,500
NSC icon
64
Norfolk Southern
NSC
$65B
$213K 0.16%
+833
CVS icon
65
CVS Health
CVS
$105B
$205K 0.16%
2,979
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$64.4B
$205K 0.16%
+1,056
BIIB icon
67
Biogen
BIIB
$21B
$201K 0.15%
1,600
VFF icon
68
Village Farms International
VFF
$351M
$91K 0.07%
82,759
AMD icon
69
Advanced Micro Devices
AMD
$378B
– –
-2,065
BA icon
70
Boeing
BA
$161B
– –
-1,420
BABA icon
71
Alibaba
BABA
$387B
– –
-1,600
QS icon
72
QuantumScape
QS
$8.69B
– –
-10,050
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