LF
Lighthouse Financial Portfolio holdings
AUM
$131M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
15
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 2 |
Unity
U
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$759K |
| 5 |
TSMC
TSM
|
$398K |
Top Sells
| 1 |
Tesla
TSLA
|
$868K |
| 2 |
lululemon athletica
LULU
|
$765K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$607K |
| 4 |
Viking Therapeutics
VKTX
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.5M | 9.08% |
97,028
+7,812
| +9% | +$847K |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.96M | 8.6% |
131,254
-8,002
| -6% | -$607K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.16M | 7.91% |
116,042
+32,319
| +39% | +$2.55M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.89M | 7.68% |
171,776
+7,421
| +5% | +$384K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.77M | 7.57% |
18,709
-161
| -0.9% | -$75.5K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.66M | 7.48% |
15,418
-28
| -0.2% | -$15.7K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.51M | 5.62% |
34,149
-500
| -1% | -$95.3K |
|
8
Eli Lilly
LLY
$657B
| $3.63M | 3.14% |
4,399
+58
| +1% | +$47.9K |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $3.31M | 2.86% |
54,437
-574
| -1% | -$35K |
|
10
Amazon
AMZN
$2.44T
| $2.98M | 2.57% |
15,680
+35
| +0.2% | +$6.66K |
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.86M | 2.47% |
88,524
+8,807
| +11% | +$284K |
|
12
Apple
AAPL
$3.45T
| $2.47M | 2.13% |
11,104
-650
| -6% | -$144K |
|
13
Microsoft
MSFT
$3.77T
| $2.37M | 2.05% |
6,324
| – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.14M | 1.85% |
23,106
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.69% |
12,508
-12
| -0.1% | -$1.88K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.81M | 1.56% |
3,730
+25
| +0.7% | +$12.1K |
|
17
GE Aerospace
GE
$292B
| $1.75M | 1.51% |
8,740
| – | – |
|
18
Trade Desk
TTD
$26.7B
| $1.64M | 1.42% |
30,034
-50
| -0.2% | -$2.74K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.52M | 1.31% |
5,960
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $1.38M | 1.19% |
19,901
-1,150
| -5% | -$79.9K |
|
|
21
TSMC
TSM
$1.2T
| $1.03M | 0.89% |
6,200
+2,400
| +63% | +$398K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.88% |
2,000
| – | – |
|
|
23
Unity
U
$16.7B
| $1.02M | 0.88% |
+51,980
| New | +$1.02M |
|
24
Vertiv
VRT
$48.7B
| $1M | 0.87% |
13,917
-2,600
| -16% | -$188K |
|
25
Amgen
AMGN
$155B
| $981K | 0.85% |
3,150
| – | – |
|