Asset Manager
← All Institutions
Lighthouse Financial LLC
Market Value
$151M
+16.0%
Holdings
78
+6
New Purchases
10
Added To
15
Closed
3
Reduced
29
Top 10 Concentration
61.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.93% | 1.53% | +2.39% | $6M |
| VCSH | 8.97% | 7.71% | +1.26% | $14M |
| AMZN | 3.57% | 2.51% | +1.06% | $5M |
| RGTI | 0.97% | 0.00% | +0.97% | $1M |
| CRWV | 0.77% | 0.00% | +0.77% | $1M |
| EFA | 1.38% | 0.76% | +0.62% | $2M |
| JOBY | 0.54% | 0.00% | +0.54% | $816K |
| AVGO | 0.51% | 0.00% | +0.51% | $771K |
| TSM | 1.43% | 1.09% | +0.34% | $2M |
| IBM | 0.30% | 0.00% | +0.30% | $449K |
| TCAF | 2.97% | 2.69% | +0.28% | $4M |
| GOOG | 1.95% | 1.68% | +0.26% | $3M |
| MTUM | 0.26% | 0.00% | +0.26% | $400K |
| QS | 0.17% | 0.00% | +0.17% | $250K |
| C | 0.15% | 0.00% | +0.15% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 5.81% | 7.60% | -1.79% | $9M |
| IVE | 3.46% | 4.67% | -1.20% | $5M |
| TTD | 0.80% | 1.64% | -0.84% | $1M |
| NOC | 0.00% | 0.77% | -0.77% | $0 |
| JEPQ | 6.26% | 7.02% | -0.76% | $9M |
| QQQ | 7.14% | 7.83% | -0.69% | $11M |
| IVV | 6.73% | 7.24% | -0.51% | $10M |
| NVO | 0.43% | 0.87% | -0.44% | $656K |
| LLY | 2.28% | 2.69% | -0.41% | $3M |
| VRTX | 0.96% | 1.27% | -0.31% | $1M |
| IWO | 0.94% | 1.23% | -0.29% | $1M |
| NVDA | 12.22% | 12.48% | -0.26% | $19M |
| P | 0.00% | 0.24% | -0.24% | $0 |
| AMGN | 0.48% | 0.67% | -0.20% | $720K |
| IYH | 2.20% | 2.39% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $73M | 48.3% |
| Large Cap | 36 | $55M | 36.4% |
| Mid Cap | 10 | $22M | 14.6% |
| Small Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$551.9B
Median Market Cap
$95.9B
Avg P/E
37.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
51
# ETFs / Funds
27
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.22% | 99,190 | $19M | $186.58 | $2M | -3,977 | -3.9% | |
| 2 | VCSH | 8.97% | 170,009 | $14M | $79.93 | $4M | +43,272 | +34.1% | |
| 3 | QQQ | 7.14% | 18,024 | $11M | $600.37 | $594K | -515 | -2.8% | |
| 4 | IVV | 6.73% | 15,229 | $10M | $669.30 | $737K | — | — | |
| 5 | JEPQ | 6.26% | 164,935 | $9M | $57.52 | $312K | -3,719 | -2.2% | |
| 6 | VCLT | 5.81% | 113,342 | $9M | $77.65 | -$1M | -17,356 | -13.3% | |
| 7 | LQD | 3.93% | 53,384 | $6M | $111.47 | $4M | +35,101 | +192.0% | |
| 8 | AMZN | 3.57% | 24,596 | $5M | $219.57 | $2M | +9,654 | +64.6% | |
| 9 | IVE | 3.46% | 25,405 | $5M | $206.51 | -$847K | -5,774 | -18.5% | |
| 10 | TCAF | 2.97% | 119,355 | $4M | $37.70 | $985K | +19,736 | +19.8% | |
| 11 | MSFT | 2.33% | 6,814 | $4M | $517.95 | $583K | +890 | +15.0% | |
| 12 | LLY | 2.28% | 4,526 | $3M | $763.00 | -$62K | +17 | +0.4% | |
| 13 | IYH | 2.20% | 56,665 | $3M | $58.72 | $208K | +1,441 | +2.6% | |
| 14 | GOOG | 1.95% | 12,100 | $3M | $243.55 | $751K | -280 | -2.3% | |
| 15 | AAPL | 1.81% | 10,782 | $3M | $254.63 | $488K | -222 | -2.0% | |
| 16 | IVW | 1.76% | 22,118 | $3M | $120.72 | $178K | -520 | -2.3% | |
| 17 | GE | 1.69% | 8,490 | $3M | $300.82 | $304K | -250 | -2.9% | |
| 18 | VRT | 1.60% | 16,091 | $2M | $150.86 | $481K | +930 | +6.1% | |
| 19 | TSM | 1.43% | 7,760 | $2M | $279.29 | $740K | +1,460 | +23.2% | |
| 20 | EFA | 1.38% | 22,365 | $2M | $93.37 | $1M | +11,275 | +101.7% | |
| 21 | RGTI | 0.97% | 49,500 | $1M | $29.79 | — | +49,500 | — | NEW |
| 22 | VRTX | 0.96% | 3,730 | $1M | $391.64 | -$200K | — | — | |
| 23 | META | 0.96% | 1,973 | $1M | $734.38 | $160K | +227 | +13.0% | |
| 24 | IWO | 0.94% | 4,460 | $1M | $320.04 | -$176K | -1,150 | -20.5% | |
| 25 | TTD | 0.80% | 24,600 | $1M | $49.01 | -$935K | -5,134 | -17.3% | |
| 26 | CRWV | 0.77% | 8,558 | $1M | $136.85 | — | +8,558 | — | NEW |
| 27 | GEV | 0.77% | 1,903 | $1M | $614.90 | $163K | — | — | |
| 28 | U | 0.71% | 26,680 | $1M | $40.04 | $302K | -5,000 | -15.8% | |
| 29 | IYW | 0.68% | 5,290 | $1M | $195.86 | $256K | +790 | +17.6% | |
| 30 | JOBY | 0.54% | 50,540 | $816K | $16.14 | — | +50,540 | — | NEW |
| 31 | MELI | 0.53% | 341 | $797K | $2,336.94 | -$97K | -1 | -0.3% | |
| 32 | ABBV | 0.51% | 3,360 | $778K | $231.54 | $154K | — | — | |
| 33 | TSLA | 0.51% | 1,738 | $773K | $444.72 | $64K | -494 | -22.1% | |
| 34 | AVGO | 0.51% | 2,338 | $771K | $329.91 | — | +2,338 | — | NEW |
| 35 | MGM | 0.48% | 21,100 | $731K | $34.66 | $6K | — | — | |
| 36 | AMGN | 0.48% | 2,550 | $720K | $282.20 | -$160K | -600 | -19.1% | |
| 37 | NVO | 0.43% | 11,821 | $656K | $55.49 | -$483K | -4,680 | -28.4% | |
| 38 | XONA.DE | 0.40% | 5,340 | $602K | $112.75 | $26K | — | — | |
| 39 | VOO | 0.39% | 962 | $589K | $612.38 | -$15K | -101 | -9.5% | |
| 40 | ABT | 0.38% | 4,325 | $579K | $133.94 | -$152K | -1,050 | -19.5% | |
| 41 | VT | 0.36% | 4,000 | $551K | $137.80 | $24K | -100 | -2.4% | |
| 42 | JNJ | 0.36% | 2,910 | $540K | $185.42 | $95K | — | — | |
| 43 | SMCI | 0.34% | 10,800 | $518K | $47.94 | -$21K | -200 | -1.8% | |
| 44 | IYF | 0.33% | 3,900 | $494K | $126.64 | $22K | — | — | |
| 45 | FELC | 0.32% | 12,950 | $483K | $37.27 | $102K | +1,900 | +17.2% | |
| 46 | JPM | 0.31% | 1,467 | $463K | $315.43 | $40K | +10 | +0.7% | |
| 47 | IBM | 0.30% | 1,590 | $449K | $282.16 | — | +1,590 | — | NEW |
| 48 | XLF | 0.29% | 8,211 | $442K | $53.87 | $33K | +400 | +5.1% | |
| 49 | IBB | 0.29% | 3,010 | $435K | $144.37 | $54K | — | — | |
| 50 | FQAL | 0.28% | 5,750 | $430K | $74.72 | $12K | -250 | -4.2% | |
| 51 | PANW | 0.27% | 2,020 | $411K | $203.62 | -$2K | — | — | |
| 52 | ORCL | 0.27% | 1,440 | $405K | $281.24 | $90K | — | — | |
| 53 | MTUM | 0.26% | 1,558 | $400K | $256.45 | — | +1,558 | — | NEW |
| 54 | IDU | 0.26% | 3,500 | $388K | $110.90 | $22K | — | — | |
| 55 | ANET | 0.25% | 2,550 | $372K | $145.71 | -$73K | -1,800 | -41.4% | |
| 56 | BRK-B | 0.23% | 700 | $352K | $502.74 | -$124K | -280 | -28.6% | |
| 57 | XLE | 0.21% | 3,500 | $313K | $89.34 | -$154K | -2,000 | -36.4% | |
| 58 | CSCO | 0.19% | 4,237 | $290K | $68.43 | -$16K | -175 | -4.0% | |
| 59 | LOW | 0.19% | 1,150 | $289K | $251.31 | $34K | — | — | |
| 60 | FSLR | 0.18% | 1,250 | $276K | $220.53 | -$31K | -600 | -32.4% | |
| 61 | SPY | 0.17% | 392 | $261K | $666.18 | $19K | — | — | |
| 62 | VFF | 0.17% | 82,759 | $259K | $3.13 | $168K | — | — | |
| 63 | COP | 0.17% | 2,710 | $256K | $94.59 | $13K | — | — | |
| 64 | NSC | 0.17% | 833 | $250K | $300.35 | $37K | — | — | |
| 65 | QS | 0.17% | 20,300 | $250K | $12.32 | — | +20,300 | — | NEW |
| 66 | GEHC | 0.16% | 3,262 | $245K | $75.10 | $3K | — | — | |
| 67 | VWO | 0.16% | 4,450 | $241K | $54.18 | $21K | — | — | |
| 68 | PG | 0.15% | 1,473 | $226K | $153.65 | -$24K | -100 | -6.4% | |
| 69 | PFE | 0.15% | 8,863 | $226K | $25.48 | $11K | — | — | |
| 70 | CVS | 0.15% | 2,979 | $225K | $75.39 | $19K | — | — | |
| 71 | C | 0.15% | 2,188 | $222K | $101.50 | — | +2,188 | — | NEW |
| 72 | APP | 0.14% | 300 | $216K | $718.54 | — | +300 | — | NEW |
| 73 | RSP | 0.14% | 1,130 | $214K | $189.70 | -$100K | -600 | -34.7% | |
| 74 | JCI | 0.14% | 1,890 | $208K | $109.95 | — | +1,890 | — | NEW |
| 75 | IWD | 0.13% | 1,004 | $204K | $203.59 | -$703 | -52 | -4.9% | |
| 76 | P | —% | — | — | — | -$311K | -5,400 | -100.0% | SOLD |
| 77 | BIIB | —% | — | — | — | -$201K | -1,600 | -100.0% | SOLD |
| 78 | NOC | —% | — | — | — | -$1000K | -2,000 | -100.0% | SOLD |