LF
Lighthouse Financial Portfolio holdings
AUM
$131M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
15
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 2 |
Unity
U
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$759K |
| 5 |
TSMC
TSM
|
$398K |
Top Sells
| 1 |
Tesla
TSLA
|
$868K |
| 2 |
lululemon athletica
LULU
|
$765K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$607K |
| 4 |
Viking Therapeutics
VKTX
|
$563K |
| 5 |
Advanced Micro Devices
AMD
|
$385K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $337K | 0.29% |
4,350
+6
| +0.1% | +$465 |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $317K | 0.27% |
1,830
-100
| -5% | -$17.3K |
|
53
Pfizer
PFE
$142B
| $288K | 0.25% |
11,363
| – | – |
|
54
Procter & Gamble
PG
$370B
| $285K | 0.25% |
1,673
-300
| -15% | -$51.1K |
|
55
ConocoPhillips
COP
$124B
| $285K | 0.25% |
2,710
+200
| +8% | +$21K |
|
56
Cisco
CSCO
$268B
| $272K | 0.24% |
4,412
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $268K | 0.23% |
1,150
| – | – |
|
58
GE HealthCare
GEHC
$32.7B
| $264K | 0.23% |
3,277
| – | – |
|
59
First Solar
FSLR
$21B
| $260K | 0.22% |
2,060
| – | – |
|
60
Boeing
BA
$179B
| $242K | 0.21% |
1,420
-150
| -10% | -$25.6K |
|
61
Pure Storage
PSTG
$25.3B
| $239K | 0.21% |
5,400
+200
| +4% | +$8.85K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $219K | 0.19% |
392
| – | – |
|
63
Biogen
BIIB
$20.5B
| $219K | 0.19% |
1,600
-500
| -24% | -$68.4K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $213K | 0.18% |
4,699
| – | – |
|
|
65
Advanced Micro Devices
AMD
$263B
| $212K | 0.18% |
2,065
-3,750
| -64% | -$385K |
|
66
Alibaba
BABA
$330B
| $212K | 0.18% |
1,600
-1,200
| -43% | -$159K |
|
67
CVS Health
CVS
$94B
| $202K | 0.17% |
+2,979
| New | +$202K |
|
68
Oracle
ORCL
$633B
| $201K | 0.17% |
1,440
-2,000
| -58% | -$280K |
|
69
Village Farms International
VFF
$306M
| $50.1K | 0.04% |
82,759
+36,092
| +77% | +$21.8K |
|
70
QuantumScape
QS
$4.38B
| $41.8K | 0.04% |
+10,050
| New | +$41.8K |
|
|
71
lululemon athletica
LULU
$24B
| – | – |
-2,000
| Closed | -$765K |
|
72
Adobe
ADBE
$147B
| – | – |
-490
| Closed | -$218K |
|
73
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,350
| Closed | -$239K |
|
74
Invesco Leisure and Entertainment ETF
PEJ
$359M
| – | – |
-5,700
| Closed | -$298K |
|
|
75
Viking Therapeutics
VKTX
$3.09B
| – | – |
-14,000
| Closed | -$563K |
|