LF
Lighthouse Financial Portfolio holdings
AUM
$131M
This Quarter Return
+14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
72
New
2
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$970K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$850K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$391K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$580K |
| 2 |
Unity
U
|
$491K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$253K |
| 4 |
Boeing
BA
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $366K | 0.28% |
3,500
| – | – |
|
52
Oracle
ORCL
$633B
| $315K | 0.24% |
1,440
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $314K | 0.24% |
1,730
-100
| -5% | -$18.2K |
|
54
Pure Storage
PSTG
$25.3B
| $311K | 0.24% |
5,400
| – | – |
|
55
First Solar
FSLR
$21B
| $306K | 0.23% |
1,850
-210
| -10% | -$34.8K |
|
56
Cisco
CSCO
$268B
| $306K | 0.23% |
4,412
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $255K | 0.2% |
1,150
| – | – |
|
58
Procter & Gamble
PG
$370B
| $251K | 0.19% |
1,573
-100
| -6% | -$15.9K |
|
59
ConocoPhillips
COP
$124B
| $243K | 0.19% |
2,710
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $242K | 0.19% |
392
| – | – |
|
61
GE HealthCare
GEHC
$32.7B
| $242K | 0.19% |
3,262
-15
| -0.5% | -$1.11K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $220K | 0.17% |
4,450
-249
| -5% | -$12.3K |
|
63
Pfizer
PFE
$142B
| $215K | 0.16% |
8,863
-2,500
| -22% | -$60.6K |
|
|
64
Norfolk Southern
NSC
$62.4B
| $213K | 0.16% |
+833
| New | +$213K |
|
65
CVS Health
CVS
$94B
| $205K | 0.16% |
2,979
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205K | 0.16% |
+1,056
| New | +$205K |
|
67
Biogen
BIIB
$20.5B
| $201K | 0.15% |
1,600
| – | – |
|
68
Village Farms International
VFF
$306M
| $91K | 0.07% |
82,759
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| – | – |
-2,065
| Closed | -$212K |
|
|
70
Boeing
BA
$179B
| – | – |
-1,420
| Closed | -$242K |
|
71
Alibaba
BABA
$330B
| – | – |
-1,600
| Closed | -$212K |
|
72
QuantumScape
QS
$4.38B
| – | – |
-10,050
| Closed | -$41.8K |
|