Asset Manager
← All Institutions
Lighthouse Financial LLC
Market Value
$193M
+16.3%
Holdings
79
+1
New Purchases
5
Added To
16
Closed
3
Reduced
35
Top 10 Concentration
57.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.05% | 0.19% | +1.86% | $4M |
| GLW | 1.26% | 0.00% | +1.26% | $2M |
| TER | 0.96% | 0.00% | +0.96% | $2M |
| NOK | 0.55% | 0.00% | +0.55% | $1M |
| TSM | 2.62% | 2.10% | +0.52% | $5M |
| QQQ | 6.58% | 6.06% | +0.52% | $13M |
| CRWV | 1.23% | 0.84% | +0.38% | $2M |
| LLY | 3.23% | 2.85% | +0.38% | $6M |
| VRT | 2.77% | 2.45% | +0.32% | $5M |
| NKE | 0.25% | 0.00% | +0.25% | $474K |
| AMD | 0.21% | 0.00% | +0.21% | $401K |
| GE | 1.44% | 1.27% | +0.17% | $3M |
| PANW | 0.36% | 0.20% | +0.16% | $691K |
| GEV | 1.16% | 1.01% | +0.16% | $2M |
| GOOG | 2.23% | 2.09% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 7.95% | 10.18% | -2.23% | $15M |
| VCLT | 3.78% | 4.92% | -1.14% | $7M |
| IVE | 2.26% | 2.83% | -0.58% | $4M |
| VCSH | 8.75% | 9.32% | -0.57% | $17M |
| JEPQ | 1.74% | 2.28% | -0.54% | $3M |
| META | 0.18% | 0.57% | -0.39% | $340K |
| MSFT | 1.96% | 2.27% | -0.31% | $4M |
| JOBY | 0.46% | 0.73% | -0.27% | $888K |
| IVV | 5.73% | 5.97% | -0.24% | $11M |
| RDDT | 0.33% | 0.51% | -0.18% | $634K |
| XONA.DE | 0.39% | 0.56% | -0.17% | $750K |
| AMZN | 3.18% | 3.34% | -0.16% | $6M |
| TJX | 0.00% | 0.16% | -0.16% | $0 |
| IYH | 2.19% | 2.35% | -0.16% | $4M |
| PFE | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $97M | 50.1% |
| Large Cap | 35 | $73M | 38.0% |
| Mid Cap | 9 | $22M | 11.5% |
| Small Cap | 3 | $731K | 0.4% |
Portfolio Analytics
Avg Market Cap
$578.3B
Median Market Cap
$110.3B
Avg P/E
39.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
54
# ETFs / Funds
25
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.21% | 107,979 | $22M | $200.09 | $3M | +2,229 | +2.1% | |
| 2 | VCSH | 8.75% | 213,414 | $17M | $79.03 | $1M | +18,530 | +9.5% | |
| 3 | LQD | 7.95% | 140,443 | $15M | $109.07 | -$2M | -14,304 | -9.2% | |
| 4 | QQQ | 6.58% | 17,208 | $13M | $736.40 | $3M | -194 | -1.1% | |
| 5 | IVV | 5.73% | 14,742 | $11M | $748.89 | $1M | -409 | -2.7% | |
| 6 | TCAF | 3.78% | 177,289 | $7M | $41.10 | $1M | +1,393 | +0.8% | |
| 7 | VCLT | 3.78% | 96,703 | $7M | $75.25 | -$878K | -12,435 | -11.4% | |
| 8 | LLY | 3.23% | 5,189 | $6M | $1,199.43 | $1M | +51 | +1.0% | |
| 9 | AMZN | 3.18% | 25,667 | $6M | $238.34 | $583K | -905 | -3.4% | |
| 10 | VRT | 2.77% | 15,917 | $5M | $334.82 | $1M | -292 | -1.8% | |
| 11 | TSM | 2.62% | 10,571 | $5M | $477.57 | $2M | +278 | +2.7% | |
| 12 | IVE | 2.26% | 19,160 | $4M | $227.06 | -$344K | -3,075 | -13.8% | |
| 13 | GOOG | 2.23% | 12,158 | $4M | $353.33 | $837K | +100 | +0.8% | |
| 14 | AAPL | 2.19% | 14,596 | $4M | $289.36 | $382K | -542 | -3.6% | |
| 15 | IYH | 2.19% | 63,024 | $4M | $67.01 | $326K | -199 | -0.3% | |
| 16 | MU | 2.05% | 3,425 | $4M | $1,154.29 | $4M | +2,485 | +264.4% | |
| 17 | MSFT | 1.96% | 10,146 | $4M | $373.02 | $17K | -31 | -0.3% | |
| 18 | JEPQ | 1.74% | 54,509 | $3M | $61.46 | -$423K | -13,444 | -19.8% | |
| 19 | VRTX | 1.68% | 6,515 | $3M | $496.73 | $433K | +238 | +3.8% | |
| 20 | IVW | 1.66% | 23,214 | $3M | $137.53 | $544K | -204 | -0.9% | |
| 21 | AVGO | 1.53% | 7,807 | $3M | $377.75 | $527K | -19 | -0.2% | |
| 22 | GE | 1.44% | 7,422 | $3M | $373.73 | $665K | -10 | -0.1% | |
| 23 | GLW | 1.26% | 9,475 | $2M | $255.43 | — | +9,475 | — | NEW |
| 24 | CRWV | 1.23% | 23,753 | $2M | $99.54 | $968K | +5,725 | +31.8% | |
| 25 | EFA | 1.18% | 21,804 | $2M | $103.88 | $120K | -281 | -1.3% | |
| 26 | GEV | 1.16% | 1,910 | $2M | $1,174.86 | $577K | — | — | |
| 27 | TER | 0.96% | 3,838 | $2M | $483.84 | — | +3,838 | — | NEW |
| 28 | IBB | 0.93% | 9,470 | $2M | $190.19 | $474K | +1,610 | +20.5% | |
| 29 | IWO | 0.89% | 4,360 | $2M | $393.96 | $349K | — | — | |
| 30 | IYW | 0.63% | 4,795 | $1M | $252.23 | $340K | — | — | |
| 31 | NOK | 0.55% | 79,560 | $1M | $13.28 | — | +79,560 | — | NEW |
| 32 | AMGN | 0.47% | 2,504 | $907K | $362.12 | $26K | — | — | |
| 33 | JOBY | 0.46% | 99,533 | $888K | $8.92 | -$322K | -46,940 | -32.0% | |
| 34 | COWZ | 0.45% | 13,912 | $865K | $62.20 | $63K | +1,086 | +8.5% | |
| 35 | MGM | 0.44% | 17,850 | $853K | $47.81 | $78K | -3,100 | -14.8% | |
| 36 | XONA.DE | 0.39% | 5,489 | $750K | $136.72 | -$181K | — | — | |
| 37 | ABBV | 0.39% | 2,960 | $745K | $251.64 | $31K | -321 | -9.8% | |
| 38 | TSLA | 0.38% | 1,748 | $735K | $420.60 | $95K | +26 | +1.5% | |
| 39 | PANW | 0.36% | 2,026 | $691K | $341.02 | $364K | -13 | -0.6% | |
| 40 | VOO | 0.35% | 994 | $683K | $686.81 | $77K | -20 | -2.0% | |
| 41 | RDDT | 0.33% | 3,651 | $634K | $173.58 | -$216K | -2,659 | -42.1% | |
| 42 | MELI | 0.33% | 371 | $630K | $1,697.39 | -$12K | — | — | |
| 43 | VT | 0.33% | 4,000 | $628K | $156.95 | $75K | — | — | |
| 44 | FELC | 0.32% | 14,750 | $618K | $41.91 | $83K | — | — | |
| 45 | UNH | 0.31% | 1,441 | $599K | $415.63 | -$35K | -901 | -38.5% | |
| 46 | JPM | 0.27% | 1,603 | $525K | $327.33 | $75K | +74 | +4.8% | |
| 47 | JNJ | 0.26% | 1,999 | $508K | $253.97 | $19K | — | — | |
| 48 | IBM | 0.26% | 1,761 | $495K | $281.21 | $90K | +91 | +5.5% | |
| 49 | CSCO | 0.25% | 4,180 | $491K | $117.47 | $164K | -35 | -0.8% | |
| 50 | IYF | 0.25% | 3,790 | $483K | $127.51 | $24K | -110 | -2.8% | |
| 51 | NKE | 0.25% | 11,555 | $474K | $41.05 | — | +11,555 | — | NEW |
| 52 | ANET | 0.23% | 2,613 | $444K | $169.88 | $123K | — | — | |
| 53 | BRK-B | 0.22% | 835 | $418K | $500.39 | $10K | -17 | -2.0% | |
| 54 | IDU | 0.21% | 3,500 | $401K | $114.61 | -$5K | — | — | |
| 55 | AMD | 0.21% | 690 | $401K | $580.91 | — | +690 | — | NEW |
| 56 | XLE | 0.20% | 7,314 | $388K | $53.11 | -$55K | +79 | +1.1% | |
| 57 | C | 0.19% | 2,675 | $374K | $139.96 | $71K | — | — | |
| 58 | ABT | 0.19% | 4,025 | $365K | $90.74 | -$85K | -361 | -8.2% | |
| 59 | META | 0.18% | 603 | $340K | $563.29 | -$603K | -1,044 | -63.4% | |
| 60 | TKR | 0.18% | 2,326 | $338K | $145.34 | $104K | — | — | |
| 61 | XLF | 0.17% | 6,211 | $333K | $53.61 | $26K | — | — | |
| 62 | SPY | 0.17% | 435 | $325K | $746.77 | $42K | — | — | |
| 63 | CVS | 0.16% | 2,979 | $308K | $103.45 | $94K | — | — | |
| 64 | COP | 0.15% | 2,710 | $282K | $103.96 | -$78K | -12 | -0.4% | |
| 65 | JCI | 0.14% | 1,908 | $279K | $146.11 | $28K | -4 | -0.2% | |
| 66 | VWO | 0.14% | 4,450 | $266K | $59.69 | $25K | — | — | |
| 67 | NSC | 0.14% | 833 | $262K | $314.53 | $22K | -2 | -0.2% | |
| 68 | LOW | 0.13% | 1,150 | $254K | $220.49 | -$18K | — | — | |
| 69 | IWD | 0.13% | 994 | $241K | $242.43 | $26K | -10 | -1.0% | |
| 70 | BIIB | 0.12% | 1,100 | $238K | $216.06 | $36K | -1 | -0.1% | |
| 71 | PG | 0.11% | 1,506 | $221K | $146.64 | -$1K | -31 | -2.0% | |
| 72 | PSX | 0.11% | 1,255 | $212K | $169.05 | -$17K | -2 | -0.2% | |
| 73 | GEHC | 0.11% | 3,262 | $209K | $64.01 | -$24K | -4 | -0.1% | |
| 74 | QS | 0.09% | 22,800 | $172K | $7.56 | $30K | +500 | +2.2% | |
| 75 | VFF | 0.09% | 82,759 | $166K | $2.00 | -$70K | — | — | |
| 76 | ATEC | 0.09% | 18,970 | $164K | $8.65 | -$42K | — | — | |
| 77 | ORCL | —% | — | — | — | -$202K | -1,371 | -100.0% | SOLD |
| 78 | TJX | —% | — | — | — | -$267K | -1,674 | -100.0% | SOLD |
| 79 | PFE | —% | — | — | — | -$224K | -7,992 | -100.0% | SOLD |