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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.2M
Cap. Flow
+$20.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
74.23%
Holding
46
New
2
Increased
23
Reduced
13
Closed
3

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$18M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$634K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$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
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$821K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$425K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.82B
$820K 0.56%
3,882
-42
-1% -$8.93K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$776K 0.53%
20,261
-1,321
-6% -$50.2K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$751K 0.51%
9,523
-224
-2% -$17.7K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$696K 0.48%
16,631
+2,692
+19% +$113K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.3B
$662K 0.45%
27,549
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$611K 0.42%
2,649
+17
+0.6% +$3.89K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$560K 0.38%
8,055
+3,176
+65% +$216K
NFLX icon
33
Netflix
NFLX
$310B
$496K 0.34%
5,289
+349
+7% +$37.6K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$484K 0.33%
10,835
+11
+0.1% +$490
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$395K 0.27%
8,902
-659
-7% -$29.3K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.5B
$382K 0.26%
14,202
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.26%
754
– –
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$355K 0.24%
+12,656
New +$361K
ETN icon
39
Eaton
ETN
$161B
$285K 0.2%
896
– –
WMT icon
40
Walmart Inc
WMT
$905B
$282K 0.19%
2,532
-2
-0.1% -$215
HD icon
41
Home Depot
HD
$337B
$261K 0.18%
759
+2
+0.3% +$733
SCHW
42
Charles Schwab
SCHW
$176B
$214K 0.15%
2,145
+15
+0.7% +$1.42K
TSLA icon
43
Tesla
TSLA
$1.49T
$210K 0.14%
467
-13
-3% -$5.76K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-2,060
Closed -$425K
STCE icon
45
Schwab Crypto Thematic ETF
STCE
$239M
– –
-2,775
Closed -$218K
TCAL
46
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
– –
-33,646
Closed -$821K
1
2

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