LF

Lighthouse Financial Portfolio holdings

AUM $153M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$842K
3
+$773K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

1
+$553K
2
+$447K
3
+$242K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$234K
5
NVO icon
Novo Nordisk
NVO
+$231K

Sector Composition

1 Technology 20.16%
2 Healthcare 7.55%
3 Industrials 4.91%
4 Consumer Discretionary 4.49%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.28%
3,500
52
$315K 0.24%
1,440
53
$314K 0.24%
1,730
-100
54
$311K 0.24%
5,400
55
$306K 0.23%
1,850
-210
56
$306K 0.23%
4,412
57
$255K 0.2%
1,150
58
$251K 0.19%
1,573
-100
59
$243K 0.19%
2,710
60
$242K 0.19%
392
61
$242K 0.19%
3,262
-15
62
$220K 0.17%
4,450
-249
63
$215K 0.16%
8,863
-2,500
64
$213K 0.16%
+833
65
$205K 0.16%
2,979
66
$205K 0.16%
+1,056
67
$201K 0.15%
1,600
68
$91K 0.07%
82,759
69
– –
-2,065
70
– –
-1,420
71
– –
-1,600
72
– –
-10,050
1 2
3