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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
(+19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
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 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$634K |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$587K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$529K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$445K |
Top Sells
| 1 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$821K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$425K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 4 |
Schwab Crypto Thematic ETF
STCE
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKRE
1
Akre Focus ETF
AKRE
$5.25B
| $18.2M | 12.44% |
+277,954
| New | +$18M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $15.1M | 10.34% |
24,646
-52
| -0.2% | -$31.9K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $13.8M | 9.4% |
332,591
+8,096
| +2% | +$332K |
|
|
4
Schwab 1000 Index ETF
SCHK
$5.74B
| $12.3M | 8.41% |
375,340
+16,262
| +5% | +$529K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $12.3M | 8.39% |
447,543
-10,172
| -2% | -$277K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $10.1M | 6.87% |
167,044
-500
| -0.3% | -$29.4K |
|
7
Invesco RAFI Strategic US ETF
IUS
$894M
| $9.71M | 6.63% |
169,898
+461
| +0.3% | +$26K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $6.07M | 4.15% |
59,284
-401
| -0.7% | -$41.4K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.93M | 4.05% |
200,153
+15,042
| +8% | +$440K |
|
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $5.2M | 3.55% |
126,201
+5,227
| +4% | +$213K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.07M | 2.78% |
142,840
+586
| +0.4% | +$16.5K |
|
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $3.87M | 2.64% |
99,427
+5,185
| +6% | +$199K |
|
|
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $2.45M | 1.67% |
69,624
+17,851
| +34% | +$634K |
|
14
AbbVie
ABBV
$432B
| $2.32M | 1.59% |
10,173
+209
| +2% | +$47.6K |
|
|
FEGE
15
First Eagle Global Equity ETF
FEGE
$2.09B
| $2.01M | 1.38% |
43,778
+3,416
| +8% | +$154K |
|
16
NVIDIA
NVDA
$5.13T
| $1.95M | 1.33% |
10,429
+566
| +6% | +$105K |
|
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.91M | 1.31% |
38,338
+8,999
| +31% | +$445K |
|
18
Abbott
ABT
$155B
| $1.71M | 1.17% |
13,624
| – | – |
|
|
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $1.6M | 1.09% |
35,534
+13,196
| +59% | +$587K |
|
|
20
Apple
AAPL
$4.62T
| $1.46M | 1% |
5,358
-341
| -6% | -$91.5K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.22M | 0.84% |
35,676
+6,347
| +22% | +$214K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.19M | 0.81% |
15,274
-319
| -2% | -$24.9K |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $1.15M | 0.78% |
25,834
+4,347
| +20% | +$189K |
|
24
Microsoft
MSFT
$2.86T
| $1.14M | 0.78% |
2,359
-28
| -1% | -$14K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.15B
| $1.05M | 0.72% |
22,779
+5
| +0% | +$230 |
|
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