LF

Lighthouse Financial Portfolio holdings

AUM $153M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$842K
3
+$773K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

1
+$553K
2
+$447K
3
+$242K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$234K
5
NVO icon
Novo Nordisk
NVO
+$231K

Sector Composition

1 Technology 20.16%
2 Healthcare 7.55%
3 Industrials 4.91%
4 Consumer Discretionary 4.49%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.48%
103,167
+6,139
2
$10.2M 7.83%
18,539
-170
3
$10.1M 7.71%
126,737
+10,695
4
$9.92M 7.6%
130,698
-556
5
$9.46M 7.24%
15,229
-189
6
$9.17M 7.02%
168,654
-3,122
7
$6.09M 4.67%
31,179
-2,970
8
$3.51M 2.69%
4,509
+110
9
$3.51M 2.69%
99,619
+11,095
10
$3.28M 2.51%
14,942
-738
11
$3.12M 2.39%
55,224
+787
12
$2.95M 2.26%
5,924
-400
13
$2.49M 1.91%
22,638
-468
14
$2.26M 1.73%
11,004
-100
15
$2.25M 1.72%
8,740
16
$2.2M 1.68%
12,380
-128
17
$2.14M 1.64%
29,734
-300
18
$2M 1.53%
18,283
+14,983
19
$1.95M 1.49%
15,161
+1,244
20
$1.66M 1.27%
3,730
21
$1.6M 1.23%
5,610
-350
22
$1.43M 1.09%
6,300
+100
23
$1.29M 0.99%
1,746
+77
24
$1.14M 0.87%
16,501
-3,400
25
$1.01M 0.77%
1,903
-256
1
2 3