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
$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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$10.5M 9.08%
97,028
+7,812
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$9.96M 8.6%
131,254
-8,002
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.16M 7.91%
116,042
+32,319
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$8.89M 7.68%
171,776
+7,421
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$8.77M 7.57%
18,709
-161
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$8.66M 7.48%
15,418
-28
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$6.51M 5.62%
34,149
-500
LLY icon
8
Eli Lilly
LLY
$720B
$3.63M 3.14%
4,399
+58
IYH icon
9
iShares US Healthcare ETF
IYH
$2.9B
$3.31M 2.86%
54,437
-574
AMZN icon
10
Amazon
AMZN
$2.27T
$2.98M 2.57%
15,680
+35
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.86M 2.47%
88,524
+8,807
AAPL icon
12
Apple
AAPL
$3.74T
$2.47M 2.13%
11,104
-650
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.37M 2.05%
6,324
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.14M 1.85%
23,106
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$1.95M 1.69%
12,508
-12
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$107B
$1.81M 1.56%
3,730
+25
GE icon
17
GE Aerospace
GE
$318B
$1.75M 1.51%
8,740
TTD icon
18
Trade Desk
TTD
$24.4B
$1.64M 1.42%
30,034
-50
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.52M 1.31%
5,960
NVO icon
20
Novo Nordisk
NVO
$242B
$1.38M 1.19%
19,901
-1,150
TSM icon
21
TSMC
TSM
$1.53T
$1.03M 0.89%
6,200
+2,400
NOC icon
22
Northrop Grumman
NOC
$85.1B
$1.02M 0.88%
2,000
U icon
23
Unity
U
$14.9B
$1.02M 0.88%
+51,980
VRT icon
24
Vertiv
VRT
$66.4B
$1M 0.87%
13,917
-2,600
AMGN icon
25
Amgen
AMGN
$161B
$981K 0.85%
3,150
1
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