Asset Manager
← All Institutions
Lighthouse Financial LLC
Market Value
$131M
+12.7%
Holdings
72
-3
New Purchases
2
Added To
10
Closed
4
Reduced
26
Top 10 Concentration
62.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.48% | 9.08% | +3.40% | $16M |
| LQD | 1.53% | 0.31% | +1.22% | $2M |
| VRT | 1.49% | 0.87% | +0.62% | $2M |
| QQQ | 7.83% | 7.57% | +0.26% | $10M |
| TCAF | 2.69% | 2.47% | +0.22% | $4M |
| TTD | 1.64% | 1.42% | +0.22% | $2M |
| GE | 1.72% | 1.51% | +0.21% | $2M |
| MSFT | 2.26% | 2.05% | +0.21% | $3M |
| TSM | 1.09% | 0.89% | +0.20% | $1M |
| GEV | 0.77% | 0.57% | +0.20% | $1M |
| NSC | 0.16% | 0.00% | +0.16% | $213K |
| IWD | 0.16% | 0.00% | +0.16% | $205K |
| META | 0.99% | 0.83% | +0.16% | $1M |
| SMCI | 0.41% | 0.33% | +0.09% | $539K |
| VOO | 0.46% | 0.38% | +0.08% | $604K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 7.60% | 8.60% | -1.00% | $10M |
| IVE | 4.67% | 5.62% | -0.95% | $6M |
| JEPQ | 7.02% | 7.68% | -0.65% | $9M |
| IYH | 2.39% | 2.86% | -0.47% | $3M |
| LLY | 2.69% | 3.14% | -0.44% | $4M |
| AAPL | 1.73% | 2.13% | -0.40% | $2M |
| NVO | 0.87% | 1.19% | -0.32% | $1M |
| U | 0.59% | 0.88% | -0.29% | $767K |
| VRTX | 1.27% | 1.56% | -0.29% | $2M |
| IVV | 7.24% | 7.48% | -0.24% | $9M |
| BA | 0.00% | 0.21% | -0.21% | $0 |
| FELC | 0.29% | 0.50% | -0.20% | $381K |
| ABBV | 0.48% | 0.67% | -0.20% | $624K |
| VCSH | 7.71% | 7.91% | -0.19% | $10M |
| AMD | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $61M | 46.8% |
| Large Cap | 36 | $50M | 38.4% |
| Mid Cap | 8 | $19M | 14.2% |
| Small Cap | 2 | $784K | 0.6% |
| Micro Cap | 1 | $91K | 0.1% |
Portfolio Analytics
Avg Market Cap
$553.6B
Median Market Cap
$119.7B
Avg P/E
46.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
46
# ETFs / Funds
26
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.48% | 103,167 | $16M | $157.99 | $6M | +6,139 | +6.3% | |
| 2 | QQQ | 7.83% | 18,539 | $10M | $551.64 | $1M | -170 | -0.9% | |
| 3 | VCSH | 7.71% | 126,737 | $10M | $79.50 | $915K | +10,695 | +9.2% | |
| 4 | VCLT | 7.60% | 130,698 | $10M | $75.90 | -$44K | -556 | -0.4% | |
| 5 | IVV | 7.24% | 15,229 | $9M | $620.90 | $792K | -189 | -1.2% | |
| 6 | JEPQ | 7.02% | 168,654 | $9M | $54.40 | $280K | -3,122 | -1.8% | |
| 7 | IVE | 4.67% | 31,179 | $6M | $195.42 | -$415K | -2,970 | -8.7% | |
| 8 | LLY | 2.69% | 4,509 | $4M | $779.53 | -$118K | +110 | +2.5% | |
| 9 | TCAF | 2.69% | 99,619 | $4M | $35.28 | $657K | +11,095 | +12.5% | |
| 10 | AMZN | 2.51% | 14,942 | $3M | $219.39 | $295K | -738 | -4.7% | |
| 11 | IYH | 2.39% | 55,224 | $3M | $56.48 | -$196K | +787 | +1.4% | |
| 12 | MSFT | 2.26% | 5,924 | $3M | $497.41 | $573K | -400 | -6.3% | |
| 13 | IVW | 1.91% | 22,638 | $2M | $110.10 | $348K | -468 | -2.0% | |
| 14 | AAPL | 1.73% | 11,004 | $2M | $205.17 | -$209K | -100 | -0.9% | |
| 15 | GE | 1.72% | 8,740 | $2M | $257.39 | $500K | — | — | |
| 16 | GOOG | 1.68% | 12,380 | $2M | $177.39 | $242K | -128 | -1.0% | |
| 17 | TTD | 1.64% | 29,734 | $2M | $71.99 | $497K | -300 | -1.0% | |
| 18 | LQD | 1.53% | 18,283 | $2M | $109.61 | $2M | +14,983 | +454.0% | |
| 19 | VRT | 1.49% | 15,161 | $2M | $128.41 | $942K | +1,244 | +8.9% | |
| 20 | VRTX | 1.27% | 3,730 | $2M | $445.20 | -$148K | — | — | |
| 21 | IWO | 1.23% | 5,610 | $2M | $285.86 | $81K | -350 | -5.9% | |
| 22 | TSM | 1.09% | 6,300 | $1M | $226.49 | $398K | +100 | +1.6% | |
| 23 | META | 0.99% | 1,746 | $1M | $738.09 | $327K | +77 | +4.6% | |
| 24 | NVO | 0.87% | 16,501 | $1M | $69.02 | -$243K | -3,400 | -17.1% | |
| 25 | GEV | 0.77% | 1,903 | $1M | $529.15 | $348K | -256 | -11.9% | |
| 26 | NOC | 0.77% | 2,000 | $1000K | $499.98 | -$24K | — | — | |
| 27 | EFA | 0.76% | 11,090 | $991K | $89.39 | $85K | — | — | |
| 28 | MELI | 0.68% | 342 | $894K | $2,613.63 | $115K | -57 | -14.3% | |
| 29 | AMGN | 0.67% | 3,150 | $880K | $279.21 | -$102K | — | — | |
| 30 | IYW | 0.60% | 4,500 | $780K | $173.27 | $148K | — | — | |
| 31 | U | 0.59% | 31,680 | $767K | $24.20 | -$252K | -20,300 | -39.0% | |
| 32 | ABT | 0.56% | 5,375 | $731K | $136.01 | $18K | — | — | |
| 33 | MGM | 0.56% | 21,100 | $726K | $34.39 | $100K | — | — | |
| 34 | TSLA | 0.54% | 2,232 | $709K | $317.66 | -$32K | -629 | -22.0% | |
| 35 | ABBV | 0.48% | 3,360 | $624K | $185.62 | -$158K | -369 | -9.9% | |
| 36 | VOO | 0.46% | 1,063 | $604K | $568.03 | $161K | +201 | +23.3% | |
| 37 | XOM | 0.44% | 5,340 | $576K | $107.80 | -$59K | — | — | |
| 38 | SMCI | 0.41% | 11,000 | $539K | $49.01 | $162K | — | — | |
| 39 | VT | 0.40% | 4,100 | $527K | $128.52 | $52K | — | — | |
| 40 | BRK-B | 0.36% | 980 | $476K | $485.77 | -$46K | — | — | |
| 41 | IYF | 0.36% | 3,900 | $472K | $120.99 | $32K | — | — | |
| 42 | XLE | 0.36% | 5,500 | $466K | $84.81 | -$48K | — | — | |
| 43 | ANET | 0.34% | 4,350 | $445K | $102.31 | $108K | — | — | |
| 44 | JNJ | 0.34% | 2,910 | $445K | $152.75 | -$38K | — | — | |
| 45 | JPM | 0.32% | 1,457 | $422K | $289.91 | $65K | — | — | |
| 46 | FQAL | 0.32% | 6,000 | $418K | $69.63 | $33K | — | — | |
| 47 | PANW | 0.32% | 2,020 | $413K | $204.64 | $69K | — | — | |
| 48 | XLF | 0.31% | 7,811 | $409K | $52.37 | $20K | — | — | |
| 49 | FELC | 0.29% | 11,050 | $381K | $34.49 | -$192K | -7,340 | -39.9% | |
| 50 | IBB | 0.29% | 3,010 | $381K | $126.51 | -$30K | -200 | -6.2% | |
| 51 | IDU | 0.28% | 3,500 | $366K | $104.57 | $11K | — | — | |
| 52 | ORCL | 0.24% | 1,440 | $315K | $218.63 | $114K | — | — | |
| 53 | RSP | 0.24% | 1,730 | $314K | $181.74 | -$3K | -100 | -5.5% | |
| 54 | P | 0.24% | 5,400 | $311K | $57.58 | $72K | — | — | |
| 55 | FSLR | 0.23% | 1,850 | $306K | $165.54 | $46K | -210 | -10.2% | |
| 56 | CSCO | 0.23% | 4,412 | $306K | $69.39 | $34K | — | — | |
| 57 | LOW | 0.20% | 1,150 | $255K | $221.87 | -$13K | — | — | |
| 58 | PG | 0.19% | 1,573 | $251K | $159.32 | -$35K | -100 | -6.0% | |
| 59 | COP | 0.19% | 2,710 | $243K | $89.74 | -$41K | — | — | |
| 60 | SPY | 0.19% | 392 | $242K | $617.85 | $23K | — | — | |
| 61 | GEHC | 0.18% | 3,262 | $242K | $74.07 | -$23K | -15 | -0.5% | |
| 62 | VWO | 0.17% | 4,450 | $220K | $49.46 | $7K | -249 | -5.3% | |
| 63 | PFE | 0.16% | 8,863 | $215K | $24.24 | -$73K | -2,500 | -22.0% | |
| 64 | NSC | 0.16% | 833 | $213K | $255.92 | — | +833 | — | NEW |
| 65 | CVS | 0.16% | 2,979 | $205K | $68.98 | $4K | — | — | |
| 66 | IWD | 0.16% | 1,056 | $205K | $194.23 | — | +1,056 | — | NEW |
| 67 | BIIB | 0.15% | 1,600 | $201K | $125.59 | -$18K | — | — | |
| 68 | VFF | 0.07% | 82,759 | $91K | $1.10 | $41K | — | — | |
| 69 | BA | —% | — | — | — | -$242K | -1,420 | -100.0% | SOLD |
| 70 | BABA | —% | — | — | — | -$212K | -1,600 | -100.0% | SOLD |
| 71 | QS | —% | — | — | — | -$42K | -10,050 | -100.0% | SOLD |
| 72 | AMD | —% | — | — | — | -$212K | -2,065 | -100.0% | SOLD |