LWM

Lighthouse Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$634K
3
+$587K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$529K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$445K

Top Sells

1
+$821K
2
+$425K
3
+$277K
4
STCE icon
Schwab Crypto Thematic ETF
STCE
+$218K
5
AAPL icon
Apple
AAPL
+$91.5K

Sector Composition

1 Technology 3.1%
2 Healthcare 2.75%
3 Consumer Discretionary 0.74%
4 Financials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
1
Akre Focus ETF
AKRE
$7.59B
$18.2M 12.44%
+277,954
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$15.1M 10.34%
24,646
-52
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$13.8M 9.4%
332,591
+8,096
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$4.92B
$12.3M 8.41%
375,340
+16,262
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$85.3B
$12.3M 8.39%
447,543
-10,172
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$10.1M 6.87%
167,044
-500
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$736M
$9.71M 6.63%
169,898
+461
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$6.07M 4.15%
59,284
-401
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.93M 4.05%
200,153
+15,042
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$5.2M 3.55%
126,201
+5,227
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.07M 2.78%
142,840
+586
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$189M
$3.87M 2.64%
99,427
+5,185
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$2.45M 1.67%
69,624
+17,851
ABBV icon
14
AbbVie
ABBV
$410B
$2.32M 1.59%
10,173
+209
FEGE
15
First Eagle Global Equity ETF
FEGE
$1.4B
$2.01M 1.38%
43,778
+3,416
NVDA icon
16
NVIDIA
NVDA
$4.31T
$1.95M 1.33%
10,429
+566
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$1.91M 1.31%
38,338
+8,999
ABT icon
18
Abbott
ABT
$202B
$1.71M 1.17%
13,624
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$1.6M 1.09%
35,534
+13,196
AAPL icon
20
Apple
AAPL
$3.88T
$1.46M 1%
5,358
-341
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.22M 0.84%
35,676
+6,347
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.19M 0.81%
15,274
-319
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$1.15M 0.78%
25,834
+4,347
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.14M 0.78%
2,359
-28
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.78B
$1.05M 0.72%
22,779
+5
1
2