LF

Lighthouse Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
1
$10.5M 9.08%
97,028
+7,812
2
$9.96M 8.6%
131,254
-8,002
3
$9.16M 7.91%
116,042
+32,319
4
$8.89M 7.68%
171,776
+7,421
5
$8.77M 7.57%
18,709
-161
6
$8.66M 7.48%
15,418
-28
7
$6.51M 5.62%
34,149
-500
8
$3.63M 3.14%
4,399
+58
9
$3.31M 2.86%
54,437
-574
10
$2.98M 2.57%
15,680
+35
11
$2.86M 2.47%
88,524
+8,807
12
$2.47M 2.13%
11,104
-650
13
$2.37M 2.05%
6,324
14
$2.14M 1.85%
23,106
15
$1.95M 1.69%
12,508
-12
16
$1.81M 1.56%
3,730
+25
17
$1.75M 1.51%
8,740
18
$1.64M 1.42%
30,034
-50
19
$1.52M 1.31%
5,960
20
$1.38M 1.19%
19,901
-1,150
21
$1.03M 0.89%
6,200
+2,400
22
$1.02M 0.88%
2,000
23
$1.02M 0.88%
+51,980
24
$1M 0.87%
13,917
-2,600
25
$981K 0.85%
3,150
1
2 3