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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
-$2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
3
BAC icon
Bank of America
BAC
+$187K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$146K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$141K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$567K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$446K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$146K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.4B
$17.6K 0.01%
184
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.86K ﹤0.01%
41
– –
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$526 ﹤0.01%
+6
New +$481
1 2 3 4
5

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SG
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HGA
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MAM
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PHWM
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SFP
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NL
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WHGC
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Red Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Lighthouse Investment Management held 103 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Red Lighthouse Investment Management opened 5 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 501 shares worth $243K.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q1 2024, an estimated $198K increase.
  • Red Lighthouse Investment Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.42M.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $249M portfolio in Q1 2024.
  • Red Lighthouse Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2024, filed 10 May 2024.