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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
+6.46%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.64M
(+6.6%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
45
New
4
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$782K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$746K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$622K |
| 4 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$609K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$444K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.32M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$759K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$694K |
| 5 |
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
Invesco QQQ Trust
QQQ
$482B
| $14.8M | 12.04% |
24,698
-152
| -0.6% | -$87K |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $12.9M | 10.43% |
324,495
-8,755
| -3% | -$337K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $12.5M | 10.14% |
457,715
-25,437
| -5% | -$694K |
|
|
4
Schwab 1000 Index ETF
SCHK
$5.74B
| $11.5M | 9.36% |
359,078
+14,343
| +4% | +$444K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $9.63M | 7.82% |
167,544
-23,160
| -12% | -$1.32M |
|
6
Invesco RAFI Strategic US ETF
IUS
$894M
| $9.35M | 7.59% |
169,437
-628
| -0.4% | -$33.4K |
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $6.26M | 5.09% |
59,685
-11,030
| -16% | -$1.14M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.39M | 4.37% |
185,111
+26,253
| +17% | +$746K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $4.79M | 3.89% |
120,974
+10,628
| +10% | +$418K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.97M | 3.22% |
142,254
-7,138
| -5% | -$191K |
|
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $3.55M | 2.88% |
94,242
+8,266
| +10% | +$303K |
|
12
AbbVie
ABBV
$432B
| $2.31M | 1.87% |
9,964
| – | – |
|
|
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.88M | 1.53% |
51,773
+22,121
| +75% | +$782K |
|
14
NVIDIA
NVDA
$5.13T
| $1.84M | 1.49% |
9,863
+44
| +0.4% | +$7.67K |
|
15
Abbott
ABT
$155B
| $1.82M | 1.48% |
13,624
| – | – |
|
|
FEGE
16
First Eagle Global Equity ETF
FEGE
$2.09B
| $1.79M | 1.45% |
40,362
+14,542
| +56% | +$609K |
|
17
Apple
AAPL
$4.62T
| $1.45M | 1.18% |
5,699
+10
| +0.2% | +$2.26K |
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.43M | 1.16% |
29,339
+1,126
| +4% | +$53K |
|
19
Microsoft
MSFT
$2.86T
| $1.24M | 1% |
2,387
+50
| +2% | +$25.5K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.22M | 0.99% |
15,593
+4
| +0% | +$310 |
|
21
First Trust Value Line Dividend Fund
FVD
$8.15B
| $1.05M | 0.85% |
22,774
-69
| -0.3% | -$3.16K |
|
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $982K | 0.8% |
22,338
+1,364
| +7% | +$58.7K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $980K | 0.8% |
29,329
+1,015
| +4% | +$33.1K |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $933K | 0.76% |
21,487
+8,430
| +65% | +$365K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.82B
| $839K | 0.68% |
3,924
-120
| -3% | -$26.3K |
|
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