LF
Lighthouse Financial Portfolio holdings
AUM
$131M
This Quarter Return
+1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.67% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12M | 9.73% |
+89,216
| New | +$12M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.4M | 8.46% |
+139,256
| New | +$10.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 7.84% |
+18,870
| New | +$9.65M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.27M | 7.53% |
+164,355
| New | +$9.27M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.09M | 7.38% |
+15,446
| New | +$9.09M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.61M | 5.37% |
+34,649
| New | +$6.61M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 5.3% |
+83,723
| New | +$6.53M |
|
8
Trade Desk
TTD
$26.7B
| $3.54M | 2.87% |
+30,084
| New | +$3.54M |
|
9
Amazon
AMZN
$2.44T
| $3.43M | 2.79% |
+15,645
| New | +$3.43M |
|
10
Eli Lilly
LLY
$657B
| $3.35M | 2.72% |
+4,341
| New | +$3.35M |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $3.21M | 2.6% |
+55,011
| New | +$3.21M |
|
12
Apple
AAPL
$3.45T
| $2.94M | 2.39% |
+11,754
| New | +$2.94M |
|
13
Microsoft
MSFT
$3.77T
| $2.67M | 2.16% |
+6,324
| New | +$2.67M |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.65M | 2.15% |
+79,717
| New | +$2.65M |
|
15
Tesla
TSLA
$1.08T
| $2.51M | 2.04% |
+6,209
| New | +$2.51M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.94% |
+12,520
| New | +$2.38M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 1.91% |
+23,106
| New | +$2.35M |
|
18
Vertiv
VRT
$48.7B
| $1.88M | 1.52% |
+16,517
| New | +$1.88M |
|
19
Novo Nordisk
NVO
$251B
| $1.81M | 1.47% |
+21,051
| New | +$1.81M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.72M | 1.39% |
+5,960
| New | +$1.72M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 1.21% |
+3,705
| New | +$1.49M |
|
22
GE Aerospace
GE
$292B
| $1.46M | 1.18% |
+8,740
| New | +$1.46M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.95% |
+15,390
| New | +$1.16M |
|
24
Northrop Grumman
NOC
$84.5B
| $939K | 0.76% |
+2,000
| New | +$939K |
|
25
Amgen
AMGN
$155B
| $821K | 0.67% |
+3,150
| New | +$821K |
|