Asset Manager
← All Institutions
Lighthouse Financial LLC
Market Value
$153M
+1.0%
Holdings
78
New Purchases
3
Added To
29
Closed
6
Reduced
20
Top 10 Concentration
62.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 6.20% | 3.93% | +2.27% | $9M |
| LLY | 3.24% | 2.28% | +0.96% | $5M |
| TCAF | 3.40% | 2.97% | +0.43% | $5M |
| IYH | 2.50% | 2.20% | +0.31% | $4M |
| JOBY | 0.82% | 0.54% | +0.28% | $1M |
| ATEC | 0.26% | 0.00% | +0.26% | $399K |
| VCSH | 9.16% | 8.97% | +0.19% | $14M |
| AVGO | 0.70% | 0.51% | +0.19% | $1M |
| VRT | 1.79% | 1.60% | +0.19% | $3M |
| TJX | 0.17% | 0.00% | +0.17% | $255K |
| RDDT | 0.16% | 0.00% | +0.16% | $248K |
| VRTX | 1.11% | 0.96% | +0.14% | $2M |
| AAPL | 1.94% | 1.81% | +0.13% | $3M |
| EFA | 1.50% | 1.38% | +0.12% | $2M |
| TSM | 1.54% | 1.43% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGTI | 0.14% | 0.97% | -0.83% | $222K |
| TTD | 0.00% | 0.80% | -0.80% | $0 |
| U | 0.00% | 0.71% | -0.71% | $0 |
| QQQ | 6.65% | 7.14% | -0.50% | $10M |
| VCLT | 5.41% | 5.81% | -0.40% | $8M |
| SMCI | 0.00% | 0.34% | -0.34% | $0 |
| JEPQ | 5.94% | 6.26% | -0.32% | $9M |
| FQAL | 0.00% | 0.28% | -0.28% | $0 |
| META | 0.69% | 0.96% | -0.27% | $1M |
| MTUM | 0.00% | 0.26% | -0.26% | $0 |
| GOOG | 1.71% | 1.95% | -0.24% | $3M |
| CRWV | 0.55% | 0.77% | -0.22% | $846K |
| NVDA | 12.03% | 12.22% | -0.19% | $18M |
| APP | 0.00% | 0.14% | -0.14% | $0 |
| TSLA | 0.38% | 0.51% | -0.13% | $579K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $74M | 48.4% |
| Large Cap | 35 | $57M | 37.4% |
| Mid Cap | 10 | $21M | 13.5% |
| Small Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$552.3B
Median Market Cap
$97.9B
Avg P/E
33.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# 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 | 12.03% | 98,669 | $18M | $186.50 | -$105K | -521 | -0.5% | |
| 2 | VCSH | 9.16% | 175,877 | $14M | $79.73 | $434K | +5,868 | +3.5% | |
| 3 | IVV | 6.81% | 15,207 | $10M | $684.94 | $223K | -22 | -0.1% | |
| 4 | QQQ | 6.65% | 16,560 | $10M | $614.31 | -$648K | -1,464 | -8.1% | |
| 5 | LQD | 6.20% | 86,132 | $9M | $110.19 | $4M | +32,748 | +61.3% | |
| 6 | JEPQ | 5.94% | 156,511 | $9M | $58.12 | -$391K | -8,424 | -5.1% | |
| 7 | VCLT | 5.41% | 109,129 | $8M | $75.85 | -$524K | -4,213 | -3.7% | |
| 8 | AMZN | 3.62% | 23,982 | $6M | $230.82 | $135K | -614 | -2.5% | |
| 9 | IVE | 3.41% | 24,585 | $5M | $212.07 | -$33K | -820 | -3.2% | |
| 10 | TCAF | 3.40% | 136,143 | $5M | $38.22 | $704K | +16,788 | +14.1% | |
| 11 | LLY | 3.24% | 4,611 | $5M | $1,074.68 | $2M | +85 | +1.9% | |
| 12 | IYH | 2.50% | 58,866 | $4M | $65.10 | $505K | +2,201 | +3.9% | |
| 13 | MSFT | 2.22% | 7,025 | $3M | $483.62 | -$132K | +211 | +3.1% | |
| 14 | AAPL | 1.94% | 10,921 | $3M | $271.86 | $224K | +139 | +1.3% | |
| 15 | VRT | 1.79% | 16,899 | $3M | $162.01 | $310K | +808 | +5.0% | |
| 16 | GOOG | 1.71% | 8,338 | $3M | $313.80 | -$330K | -3,762 | -31.1% | |
| 17 | IVW | 1.70% | 21,118 | $3M | $123.26 | -$67K | -1,000 | -4.5% | |
| 18 | GE | 1.66% | 8,248 | $3M | $308.03 | -$13K | -242 | -2.9% | |
| 19 | TSM | 1.54% | 7,766 | $2M | $303.89 | $193K | +6 | +0.1% | |
| 20 | EFA | 1.50% | 23,865 | $2M | $96.03 | $204K | +1,500 | +6.7% | |
| 21 | VRTX | 1.11% | 3,730 | $2M | $453.36 | $230K | — | — | |
| 22 | IWO | 0.94% | 4,460 | $1M | $323.01 | $13K | — | — | |
| 23 | JOBY | 0.82% | 94,965 | $1M | $13.20 | $438K | +44,425 | +87.9% | |
| 24 | GEV | 0.81% | 1,907 | $1M | $653.57 | $76K | +4 | +0.2% | |
| 25 | AVGO | 0.70% | 3,095 | $1M | $346.10 | $300K | +757 | +32.4% | |
| 26 | META | 0.69% | 1,597 | $1M | $660.09 | -$395K | -376 | -19.1% | |
| 27 | IYW | 0.63% | 4,790 | $956K | $199.68 | -$80K | -500 | -9.4% | |
| 28 | CRWV | 0.55% | 11,808 | $846K | $71.61 | -$326K | +3,250 | +38.0% | |
| 29 | AMGN | 0.55% | 2,550 | $835K | $327.31 | $115K | — | — | |
| 30 | ABBV | 0.50% | 3,367 | $769K | $228.49 | -$9K | +7 | +0.2% | |
| 31 | MGM | 0.50% | 21,000 | $766K | $36.49 | $35K | -100 | -0.5% | |
| 32 | MELI | 0.49% | 372 | $749K | $2,014.26 | -$48K | +31 | +9.1% | |
| 33 | XONA.DE | 0.43% | 5,423 | $653K | $120.34 | $51K | +83 | +1.6% | |
| 34 | VOO | 0.39% | 962 | $603K | $627.13 | $14K | — | — | |
| 35 | TSLA | 0.38% | 1,288 | $579K | $449.72 | -$194K | -450 | -25.9% | |
| 36 | NVO | 0.37% | 11,171 | $568K | $50.88 | -$88K | -650 | -5.5% | |
| 37 | VT | 0.37% | 4,000 | $564K | $141.06 | $13K | — | — | |
| 38 | ABT | 0.36% | 4,364 | $547K | $125.29 | -$33K | +39 | +0.9% | |
| 39 | IBB | 0.33% | 3,010 | $508K | $168.77 | $73K | — | — | |
| 40 | IYF | 0.33% | 3,900 | $503K | $128.93 | $9K | — | — | |
| 41 | IBM | 0.32% | 1,661 | $492K | $296.21 | $43K | +71 | +4.5% | |
| 42 | JPM | 0.32% | 1,502 | $484K | $322.22 | $21K | +35 | +2.4% | |
| 43 | XLF | 0.29% | 8,211 | $450K | $54.77 | $7K | — | — | |
| 44 | FELC | 0.29% | 11,750 | $448K | $38.17 | -$34K | -1,200 | -9.3% | |
| 45 | JNJ | 0.26% | 1,958 | $405K | $206.95 | -$134K | -952 | -32.7% | |
| 46 | ATEC | 0.26% | 18,970 | $399K | $21.04 | — | +18,970 | — | NEW |
| 47 | IDU | 0.25% | 3,500 | $379K | $108.36 | -$9K | — | — | |
| 48 | PANW | 0.24% | 2,026 | $373K | $184.20 | -$38K | +6 | +0.3% | |
| 49 | BRK-B | 0.23% | 700 | $352K | $502.65 | -$63 | — | — | |
| 50 | ANET | 0.22% | 2,603 | $341K | $131.03 | -$30K | +53 | +2.1% | |
| 51 | CSCO | 0.22% | 4,280 | $330K | $77.04 | $40K | +43 | +1.0% | |
| 52 | VFF | 0.20% | 82,759 | $302K | $3.65 | $43K | — | — | |
| 53 | XLE | 0.20% | 6,700 | $300K | $44.71 | -$13K | +3,200 | +91.4% | |
| 54 | ORCL | 0.19% | 1,461 | $285K | $194.91 | -$120K | +21 | +1.5% | |
| 55 | SPY | 0.18% | 415 | $283K | $681.92 | $22K | +23 | +5.9% | |
| 56 | LOW | 0.18% | 1,150 | $277K | $241.16 | -$12K | — | — | |
| 57 | C | 0.18% | 2,338 | $273K | $116.69 | $51K | +150 | +6.9% | |
| 58 | GEHC | 0.17% | 3,262 | $268K | $82.02 | $23K | — | — | |
| 59 | TJX | 0.17% | 1,660 | $255K | $153.61 | — | +1,660 | — | NEW |
| 60 | COP | 0.17% | 2,710 | $254K | $93.61 | -$3K | — | — | |
| 61 | RDDT | 0.16% | 1,080 | $248K | $229.87 | — | +1,080 | — | NEW |
| 62 | FSLR | 0.16% | 950 | $248K | $261.23 | -$27K | -300 | -24.0% | |
| 63 | NSC | 0.16% | 833 | $240K | $288.66 | -$10K | — | — | |
| 64 | VWO | 0.16% | 4,450 | $239K | $53.76 | -$2K | — | — | |
| 65 | CVS | 0.15% | 2,979 | $236K | $79.36 | $12K | — | — | |
| 66 | JCI | 0.15% | 1,908 | $228K | $119.75 | $21K | +18 | +0.9% | |
| 67 | RGTI | 0.14% | 10,000 | $222K | $22.15 | -$1M | -39,500 | -79.8% | |
| 68 | RSP | 0.14% | 1,130 | $216K | $191.56 | $2K | — | — | |
| 69 | PG | 0.14% | 1,506 | $216K | $143.31 | -$11K | +33 | +2.2% | |
| 70 | PFE | 0.14% | 8,563 | $213K | $24.90 | -$13K | -300 | -3.4% | |
| 71 | QS | 0.14% | 20,300 | $212K | $10.42 | -$39K | — | — | |
| 72 | IWD | 0.14% | 1,004 | $211K | $210.34 | $7K | — | — | |
| 73 | TTD | —% | — | — | — | -$1M | -24,600 | -100.0% | SOLD |
| 74 | MTUM | —% | — | — | — | -$400K | -1,558 | -100.0% | SOLD |
| 75 | U | —% | — | — | — | -$1M | -26,680 | -100.0% | SOLD |
| 76 | SMCI | —% | — | — | — | -$518K | -10,800 | -100.0% | SOLD |
| 77 | APP | —% | — | — | — | -$216K | -300 | -100.0% | SOLD |
| 78 | FQAL | —% | — | — | — | -$430K | -5,750 | -100.0% | SOLD |