LF
Lighthouse Financial Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$7.27M (-6%)
Cap. Flow
+$3.67M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
15
Reduced
27
Closed
5
Top Buys
| 1 | $2.55M | |
| 2 | $1.02M | |
| 3 | $847K | |
| 4 | $759K | |
| 5 | $398K |
Top Sells
| 1 | $868K | |
| 2 | $607K | |
| 3 | $385K | |
| 4 | $351K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.29% | 4,350 +6 | +0.1% | +$465 | |||
| $317K | 0.27% | 1,830 -100 | -5% | -$17.3K | |||
| $288K | 0.25% | 11,363 | – | – | |||
| $285K | 0.25% | 1,673 -300 | -15% | -$51.1K | |||
| $285K | 0.25% | 2,710 +200 | +8% | +$21K | |||
| $272K | 0.23% | 4,412 | – | – | |||
| $268K | 0.23% | 1,150 | – | – | |||
| $264K | 0.23% | 3,277 | – | – | |||
| $260K | 0.22% | 2,060 | – | – | |||
| $242K | 0.21% | 1,420 -150 | -10% | -$25.6K | |||
| $239K | 0.21% | 5,400 +200 | +4% | +$8.85K | |||
| $219K | 0.19% | 392 | – | – | |||
| $219K | 0.19% | 1,600 -500 | -24% | -$68.4K | |||
| $213K | 0.18% | 4,699 | – | – | |||
| $212K | 0.18% | 2,065 -3,750 | -64% | -$385K | |||
| $212K | 0.18% | 1,600 -1,200 | -43% | -$159K | |||
| $202K | 0.17% | 2,979 | New | +$202K | |||
| $201K | 0.17% | 1,440 -2,000 | -58% | -$280K | |||
| $50.1K | 0.04% | 82,759 +36,092 | +77% | +$21.8K | |||
| $41.8K | 0.04% | 10,050 | New | +$41.8K | |||
| $0 | 0% | 0 -490 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – |
