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
$116M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.02M
3
+$847K
4
META icon
Meta Platforms (Facebook)
META
+$759K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

1
+$868K
2
+$765K
3
+$607K
4
VKTX icon
Viking Therapeutics
VKTX
+$563K
5
AMD icon
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 Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$180B
$337K 0.29%
4,350
+6
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$317K 0.27%
1,830
-100
PFE icon
53
Pfizer
PFE
$139B
$288K 0.25%
11,363
PG icon
54
Procter & Gamble
PG
$354B
$285K 0.25%
1,673
-300
COP icon
55
ConocoPhillips
COP
$108B
$285K 0.25%
2,710
+200
CSCO icon
56
Cisco
CSCO
$277B
$272K 0.24%
4,412
LOW icon
57
Lowe's Companies
LOW
$137B
$268K 0.23%
1,150
GEHC icon
58
GE HealthCare
GEHC
$33.8B
$264K 0.23%
3,277
FSLR icon
59
First Solar
FSLR
$24.9B
$260K 0.22%
2,060
BA icon
60
Boeing
BA
$161B
$242K 0.21%
1,420
-150
PSTG icon
61
Pure Storage
PSTG
$30.2B
$239K 0.21%
5,400
+200
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$219K 0.19%
392
BIIB icon
63
Biogen
BIIB
$21B
$219K 0.19%
1,600
-500
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$213K 0.18%
4,699
AMD icon
65
Advanced Micro Devices
AMD
$378B
$212K 0.18%
2,065
-3,750
BABA icon
66
Alibaba
BABA
$387B
$212K 0.18%
1,600
-1,200
CVS icon
67
CVS Health
CVS
$105B
$202K 0.17%
+2,979
ORCL icon
68
Oracle
ORCL
$830B
$201K 0.17%
1,440
-2,000
VFF icon
69
Village Farms International
VFF
$351M
$50.1K 0.04%
82,759
+36,092
QS icon
70
QuantumScape
QS
$8.69B
$41.8K 0.04%
+10,050
ADBE icon
71
Adobe
ADBE
$140B
– –
-490
DLR icon
72
Digital Realty Trust
DLR
$58.9B
– –
-1,350
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$335M
– –
-5,700
VKTX icon
74
Viking Therapeutics
VKTX
$3.77B
– –
-14,000
LULU icon
75
lululemon athletica
LULU
$19.9B
– –
-2,000
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3