LWM

Lighthouse Wealth Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$11.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Healthcare 3.04%
3 Consumer Discretionary 0.8%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.92%
+516,402
2
$13.7M 12.57%
+26,848
3
$11.6M 10.67%
+335,224
4
$10.9M 9.96%
+192,491
5
$9.55M 8.74%
+337,288
6
$8.47M 7.76%
+170,533
7
$7.61M 6.97%
+77,269
8
$4.05M 3.71%
+155,295
9
$3.98M 3.64%
+153,794
10
$3.23M 2.96%
+95,743
11
$2.8M 2.57%
+87,567
12
$1.77M 1.62%
+9,977
13
$1.54M 1.41%
+13,630
14
$1.53M 1.41%
+6,129
15
$1.33M 1.22%
+9,905
16
$1.3M 1.19%
+17,420
17
$1.11M 1.02%
+26,472
18
$1.02M 0.93%
+23,313
19
$951K 0.87%
+2,255
20
$929K 0.85%
+12,024
21
$922K 0.84%
+25,726
22
$833K 0.76%
+3,941
23
$632K 0.58%
+15,299
24
$613K 0.56%
+2,793
25
$582K 0.53%
+11,560
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