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LF

Lighthouse Financial Portfolio holdings

AUM $166M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.44M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
CRWV
CoreWeave Inc
CRWV
+$1.01M

Top Sells

1
+$1.32M
2
+$1.16M
3
+$1,000K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$347K

Sector Composition

1 Technology 22.55%
2 Healthcare 5.86%
3 Consumer Discretionary 5.44%
4 Industrials 4.9%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.22%
99,190
-3,977
2
$13.6M 8.97%
170,009
+43,272
3
$10.8M 7.14%
18,024
-515
4
$10.2M 6.73%
15,229
5
$9.49M 6.26%
164,935
-3,719
6
$8.8M 5.81%
113,342
-17,356
7
$5.95M 3.93%
53,384
+35,101
8
$5.4M 3.57%
24,596
+9,654
9
$5.25M 3.46%
25,405
-5,774
10
$4.5M 2.97%
119,355
+19,736
11
$3.53M 2.33%
6,814
+890
12
$3.45M 2.28%
4,526
+17
13
$3.33M 2.2%
56,665
+1,441
14
$2.95M 1.95%
12,100
-280
15
$2.75M 1.81%
10,782
-222
16
$2.67M 1.76%
22,118
-520
17
$2.55M 1.69%
8,490
-250
18
$2.43M 1.6%
16,091
+930
19
$2.17M 1.43%
7,760
+1,460
20
$2.09M 1.38%
22,365
+11,275
21
$1.47M 0.97%
+49,500
22
$1.46M 0.96%
3,730
23
$1.45M 0.96%
1,973
+227
24
$1.43M 0.94%
4,460
-1,150
25
$1.21M 0.8%
24,600
-5,134
1
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