LF
Lighthouse Financial Portfolio holdings
AUM
$131M
This Quarter Return
+1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $347K | 0.28% |
+1,449
| New | +$347K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $338K | 0.27% |
+1,930
| New | +$338K |
|
53
iShares US Utilities ETF
IDU
$1.65B
| $337K | 0.27% |
+3,500
| New | +$337K |
|
54
Procter & Gamble
PG
$368B
| $331K | 0.27% |
+1,973
| New | +$331K |
|
55
Biogen
BIIB
$19.4B
| $321K | 0.26% |
+2,100
| New | +$321K |
|
56
Pure Storage
PSTG
$25.4B
| $319K | 0.26% |
+5,200
| New | +$319K |
|
57
Pfizer
PFE
$141B
| $301K | 0.24% |
+11,363
| New | +$301K |
|
58
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $298K | 0.24% |
+5,700
| New | +$298K |
|
59
Lowe's Companies
LOW
$145B
| $284K | 0.23% |
+1,150
| New | +$284K |
|
60
Boeing
BA
$177B
| $278K | 0.23% |
+1,570
| New | +$278K |
|
61
Cisco
CSCO
$274B
| $261K | 0.21% |
+4,412
| New | +$261K |
|
62
GE HealthCare
GEHC
$33.7B
| $256K | 0.21% |
+3,277
| New | +$256K |
|
63
ConocoPhillips
COP
$124B
| $249K | 0.2% |
+2,510
| New | +$249K |
|
64
Digital Realty Trust
DLR
$57.2B
| $239K | 0.19% |
+1,350
| New | +$239K |
|
65
Alibaba
BABA
$322B
| $237K | 0.19% |
+2,800
| New | +$237K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.19% |
+392
| New | +$230K |
|
67
Adobe
ADBE
$151B
| $218K | 0.18% |
+490
| New | +$218K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.17% |
+4,699
| New | +$207K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.17% |
+352
| New | +$206K |
|
70
Village Farms International
VFF
$368M
| $36K | 0.03% |
+46,667
| New | +$36K |
|