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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$9.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.56%
2 Healthcare 8.67%
3 Consumer Discretionary 7.04%
4 Communication Services 4.98%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.28%
+1,449
52
$338K 0.27%
+1,930
53
$337K 0.27%
+3,500
54
$331K 0.27%
+1,973
55
$321K 0.26%
+2,100
56
$319K 0.26%
+5,200
57
$301K 0.24%
+11,363
58
$298K 0.24%
+5,700
59
$284K 0.23%
+1,150
60
$278K 0.23%
+1,570
61
$261K 0.21%
+4,412
62
$256K 0.21%
+3,277
63
$249K 0.2%
+2,510
64
$239K 0.19%
+1,350
65
$237K 0.19%
+2,800
66
$230K 0.19%
+392
67
$218K 0.18%
+490
68
$207K 0.17%
+4,699
69
$206K 0.17%
+352
70
$36K 0.03%
+46,667
1 2
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