LWM

Lighthouse Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$727K
3
+$698K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$645K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$619K

Top Sells

1
+$1.24M
2
+$934K
3
+$515K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$315K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$258K

Sector Composition

1 Technology 3.36%
2 Healthcare 3.2%
3 Consumer Discretionary 0.78%
4 Communication Services 0.57%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.71%
10,363
-836
27
$759K 0.66%
14,979
+3,146
28
$662K 0.57%
4,940
29
$627K 0.54%
2,856
+13
30
$619K 0.54%
+25,057
31
$577K 0.5%
13,794
-108
32
$547K 0.47%
+13,057
33
$466K 0.4%
10,986
-216
34
$419K 0.36%
9,547
-1,562
35
$403K 0.35%
2,060
-256
36
$366K 0.32%
754
-29
37
$347K 0.3%
14,202
38
$320K 0.28%
896
39
$299K 0.26%
4,770
40
$277K 0.24%
755
-9
41
$241K 0.21%
2,464
1
2