LF

Lighthouse Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
51
$337K 0.29%
4,350
+6
52
$317K 0.27%
1,830
-100
53
$288K 0.25%
11,363
54
$285K 0.25%
1,673
-300
55
$285K 0.25%
2,710
+200
56
$272K 0.24%
4,412
57
$268K 0.23%
1,150
58
$264K 0.23%
3,277
59
$260K 0.22%
2,060
60
$242K 0.21%
1,420
-150
61
$239K 0.21%
5,400
+200
62
$219K 0.19%
392
63
$219K 0.19%
1,600
-500
64
$213K 0.18%
4,699
65
$212K 0.18%
2,065
-3,750
66
$212K 0.18%
1,600
-1,200
67
$202K 0.17%
+2,979
68
$201K 0.17%
1,440
-2,000
69
$50.1K 0.04%
82,759
+36,092
70
$41.8K 0.04%
+10,050
71
– –
-490
72
– –
-1,350
73
– –
-2,000
74
– –
-5,700
75
– –
-14,000
1 2
3