LF
Lighthouse Financial Portfolio holdings
AUM
$131M
This Quarter Return
+14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
72
New
2
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$970K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$850K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$391K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$580K |
| 2 |
Unity
U
|
$491K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$253K |
| 4 |
Boeing
BA
|
$242K |
| 5 |
Novo Nordisk
NVO
|
$235K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $16.3M | 12.48% |
103,167
+6,139
| +6% | +$970K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $10.2M | 7.83% |
18,539
-170
| -0.9% | -$93.8K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.1M | 7.71% |
126,737
+10,695
| +9% | +$850K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $9.92M | 7.6% |
130,698
-556
| -0.4% | -$42.2K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $9.46M | 7.24% |
15,229
-189
| -1% | -$117K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $9.17M | 7.02% |
168,654
-3,122
| -2% | -$170K |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.09M | 4.67% |
31,179
-2,970
| -9% | -$580K |
|
8
Eli Lilly
LLY
$659B
| $3.51M | 2.69% |
4,509
+110
| +3% | +$85.7K |
|
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $3.51M | 2.69% |
99,619
+11,095
| +13% | +$391K |
|
10
Amazon
AMZN
$2.4T
| $3.28M | 2.51% |
14,942
-738
| -5% | -$162K |
|
11
iShares US Healthcare ETF
IYH
$2.76B
| $3.12M | 2.39% |
55,224
+787
| +1% | +$44.5K |
|
12
Microsoft
MSFT
$3.75T
| $2.95M | 2.26% |
5,924
-400
| -6% | -$199K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.49M | 1.91% |
22,638
-468
| -2% | -$51.5K |
|
14
Apple
AAPL
$3.41T
| $2.26M | 1.73% |
11,004
-100
| -0.9% | -$20.5K |
|
15
GE Aerospace
GE
$292B
| $2.25M | 1.72% |
8,740
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.2M | 1.68% |
12,380
-128
| -1% | -$22.7K |
|
17
Trade Desk
TTD
$26.5B
| $2.14M | 1.64% |
29,734
-300
| -1% | -$21.6K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2M | 1.53% |
18,283
+14,983
| +454% | +$1.64M |
|
19
Vertiv
VRT
$47.4B
| $1.95M | 1.49% |
15,161
+1,244
| +9% | +$160K |
|
20
Vertex Pharmaceuticals
VRTX
$103B
| $1.66M | 1.27% |
3,730
| – | – |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.6M | 1.23% |
5,610
-350
| -6% | -$100K |
|
22
TSMC
TSM
$1.18T
| $1.43M | 1.09% |
6,300
+100
| +2% | +$22.6K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.99% |
1,746
+77
| +5% | +$56.8K |
|
|
24
Novo Nordisk
NVO
$251B
| $1.14M | 0.87% |
16,501
-3,400
| -17% | -$235K |
|
25
GE Vernova
GEV
$158B
| $1.01M | 0.77% |
1,903
-256
| -12% | -$135K |
|