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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$9.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.27M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$12M 9.73%
+89,216
2
$10.4M 8.46%
+139,256
3
$9.65M 7.84%
+18,870
4
$9.27M 7.53%
+164,355
5
$9.09M 7.38%
+15,446
6
$6.61M 5.37%
+34,649
7
$6.53M 5.3%
+83,723
8
$3.54M 2.87%
+30,084
9
$3.43M 2.79%
+15,645
10
$3.35M 2.72%
+4,341
11
$3.21M 2.6%
+55,011
12
$2.94M 2.39%
+11,754
13
$2.67M 2.16%
+6,324
14
$2.65M 2.15%
+79,717
15
$2.51M 2.04%
+6,209
16
$2.38M 1.94%
+12,520
17
$2.35M 1.91%
+23,106
18
$1.88M 1.52%
+16,517
19
$1.81M 1.47%
+21,051
20
$1.72M 1.39%
+5,960
21
$1.49M 1.21%
+3,705
22
$1.46M 1.18%
+8,740
23
$1.16M 0.95%
+15,390
24
$939K 0.76%
+2,000
25
$821K 0.67%
+3,150
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