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
1
$14.8M 12.04%
24,698
-152
2
$12.9M 10.43%
324,495
-8,755
3
$12.5M 10.14%
457,715
-25,437
4
$11.5M 9.36%
359,078
+14,343
5
$9.63M 7.82%
167,544
-23,160
6
$9.35M 7.59%
169,437
-628
7
$6.26M 5.09%
59,685
-11,030
8
$5.39M 4.37%
185,111
+26,253
9
$4.79M 3.89%
120,974
+10,628
10
$3.97M 3.22%
142,254
-7,138
11
$3.55M 2.88%
94,242
+8,266
12
$2.31M 1.87%
9,964
13
$1.88M 1.53%
51,773
+22,121
14
$1.84M 1.49%
9,863
+44
15
$1.82M 1.48%
13,624
16
$1.79M 1.45%
40,362
+14,542
17
$1.45M 1.18%
5,699
+10
18
$1.43M 1.16%
29,339
+1,126
19
$1.24M 1%
2,387
+50
20
$1.22M 0.99%
15,593
+4
21
$1.05M 0.85%
22,774
-69
22
$982K 0.8%
22,338
+1,364
23
$980K 0.8%
29,329
+1,015
24
$933K 0.76%
21,487
+8,430
25
$839K 0.68%
3,924
-120
1
2