LWM

Lighthouse Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$746K
3
+$622K
4
FEGE
First Eagle Global Equity ETF
FEGE
+$609K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$444K

Top Sells

1
+$1.32M
2
+$1.14M
3
+$759K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$337K

Sector Composition

1 Technology 3.68%
2 Healthcare 3.35%
3 Consumer Discretionary 0.89%
4 Communication Services 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.67%
33,646
+8,589
27
$821K 0.67%
21,582
-3,187
28
$769K 0.62%
9,747
-616
29
$641K 0.52%
+27,549
30
$592K 0.48%
4,940
31
$586K 0.48%
13,939
+145
32
$578K 0.47%
2,632
-224
33
$483K 0.39%
10,824
-162
34
$425K 0.35%
2,060
35
$425K 0.34%
9,561
+14
36
$379K 0.31%
754
37
$374K 0.3%
14,202
38
$335K 0.27%
896
39
$328K 0.27%
4,879
+109
40
$307K 0.25%
757
+2
41
$261K 0.21%
2,534
+70
42
$218K 0.18%
+2,775
43
$213K 0.17%
+480
44
$203K 0.17%
+2,130
45
– –
-14,979
1
2