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
$151M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.44M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
CRWV
CoreWeave Inc
CRWV
+$1.01M

Top Sells

1
+$1.32M
2
+$1.16M
3
+$1,000K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$347K

Sector Composition

1 Technology 22.55%
2 Healthcare 5.86%
3 Consumer Discretionary 5.44%
4 Industrials 4.9%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$133B
$411K 0.27%
2,020
ORCL icon
52
Oracle
ORCL
$445B
$405K 0.27%
1,440
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$400K 0.26%
+1,558
IDU icon
54
iShares US Utilities ETF
IDU
$1.45B
$388K 0.26%
3,500
ANET icon
55
Arista Networks
ANET
$175B
$372K 0.25%
2,550
-1,800
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.23%
700
-280
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$313K 0.21%
7,000
-4,000
CSCO icon
58
Cisco
CSCO
$316B
$290K 0.19%
4,237
-175
LOW icon
59
Lowe's Companies
LOW
$143B
$289K 0.19%
1,150
FSLR icon
60
First Solar
FSLR
$20.6B
$276K 0.18%
1,250
-600
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$261K 0.17%
392
VFF icon
62
Village Farms International
VFF
$390M
$259K 0.17%
82,759
COP icon
63
ConocoPhillips
COP
$143B
$256K 0.17%
2,710
NSC icon
64
Norfolk Southern
NSC
$69.8B
$250K 0.17%
833
QS icon
65
QuantumScape Corp
QS
$4.24B
$250K 0.17%
+20,300
GEHC icon
66
GE HealthCare
GEHC
$35.1B
$245K 0.16%
3,262
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$241K 0.16%
4,450
PG icon
68
Procter & Gamble
PG
$358B
$226K 0.15%
1,473
-100
PFE icon
69
Pfizer
PFE
$151B
$226K 0.15%
8,863
CVS icon
70
CVS Health
CVS
$100B
$225K 0.15%
2,979
C icon
71
Citigroup
C
$191B
$222K 0.15%
+2,188
APP icon
72
Applovin
APP
$172B
$216K 0.14%
+300
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$214K 0.14%
1,130
-600
JCI icon
74
Johnson Controls International
JCI
$84B
$208K 0.14%
+1,890
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$68.4B
$204K 0.13%
1,004
-52
1 2
3
4