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
1
$13.7M 11.86%
24,850
-2,245
2
$12.8M 11.08%
483,152
-35,237
3
$12.7M 10.95%
333,250
-8,310
4
$10.5M 9.09%
190,704
-4,687
5
$10.3M 8.9%
344,735
+1,134
6
$8.76M 7.58%
170,065
-2,329
7
$6.95M 6.01%
70,715
-5,242
8
$4.4M 3.8%
158,858
-334
9
$4.19M 3.63%
110,346
+19,158
10
$3.78M 3.27%
149,392
-6,814
11
$3.06M 2.65%
85,976
-6,230
12
$1.85M 1.6%
13,624
-6
13
$1.85M 1.6%
9,964
+2
14
$1.55M 1.34%
9,819
-1,203
15
$1.28M 1.11%
28,213
+976
16
$1.21M 1.04%
15,589
-450
17
$1.17M 1.01%
5,689
-101
18
$1.16M 1.01%
2,337
+91
19
$1.04M 0.9%
+25,820
20
$1.04M 0.9%
29,652
+19,890
21
$1.02M 0.88%
22,843
-110
22
$900K 0.78%
28,314
+30
23
$889K 0.77%
20,974
+15,214
24
$886K 0.77%
4,044
+115
25
$874K 0.76%
24,769
-1,355
1
2