Asset Manager
← All Institutions
Lighthouse Financial LLC
Market Value
$166M
+8.3%
Holdings
78
New Purchases
6
Added To
44
Closed
4
Reduced
15
Top 10 Concentration
60.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 10.18% | 6.20% | +3.98% | $17M |
| AVGO | 1.46% | 0.70% | +0.76% | $2M |
| VRT | 2.45% | 1.79% | +0.66% | $4M |
| VRTX | 1.69% | 1.11% | +0.59% | $3M |
| TSM | 2.10% | 1.54% | +0.56% | $3M |
| COWZ | 0.48% | 0.00% | +0.48% | $802K |
| IBB | 0.80% | 0.33% | +0.47% | $1M |
| UNH | 0.38% | 0.00% | +0.38% | $634K |
| AAPL | 2.32% | 1.94% | +0.38% | $4M |
| GOOG | 2.09% | 1.71% | +0.38% | $3M |
| TCAF | 3.78% | 3.40% | +0.38% | $6M |
| RDDT | 0.51% | 0.16% | +0.35% | $850K |
| CRWV | 0.84% | 0.55% | +0.29% | $1M |
| GEV | 1.01% | 0.81% | +0.19% | $2M |
| MU | 0.19% | 0.00% | +0.19% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 2.28% | 5.94% | -3.67% | $4M |
| NVDA | 11.13% | 12.03% | -0.90% | $18M |
| IVV | 5.97% | 6.81% | -0.83% | $10M |
| QQQ | 6.06% | 6.65% | -0.59% | $10M |
| IVE | 2.83% | 3.41% | -0.57% | $5M |
| VCLT | 4.92% | 5.41% | -0.49% | $8M |
| GE | 1.27% | 1.66% | -0.39% | $2M |
| LLY | 2.85% | 3.24% | -0.39% | $5M |
| NVO | 0.00% | 0.37% | -0.37% | $0 |
| AMZN | 3.34% | 3.62% | -0.28% | $6M |
| EFA | 1.29% | 1.50% | -0.20% | $2M |
| FSLR | 0.00% | 0.16% | -0.16% | $0 |
| IYH | 2.35% | 2.50% | -0.15% | $4M |
| RGTI | 0.00% | 0.14% | -0.14% | $0 |
| RSP | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $77M | 46.6% |
| Large Cap | 37 | $66M | 39.7% |
| Mid Cap | 10 | $22M | 13.1% |
| Small Cap | 2 | $613K | 0.4% |
| Micro Cap | 1 | $235K | 0.1% |
Portfolio Analytics
Avg Market Cap
$545.5B
Median Market Cap
$119.7B
Avg P/E
40.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
52
# ETFs / Funds
26
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.13% | 105,750 | $18M | $174.40 | $41K | +7,081 | +7.2% | |
| 2 | LQD | 10.18% | 154,747 | $17M | $108.99 | $7M | +68,615 | +79.7% | |
| 3 | VCSH | 9.32% | 194,884 | $15M | $79.27 | $1M | +19,007 | +10.8% | |
| 4 | QQQ | 6.06% | 17,402 | $10M | $577.18 | -$129K | +842 | +5.1% | |
| 5 | IVV | 5.97% | 15,151 | $10M | $653.21 | -$519K | -56 | -0.4% | |
| 6 | VCLT | 4.92% | 109,138 | $8M | $74.72 | -$123K | +9 | +0.0% | |
| 7 | TCAF | 3.78% | 175,896 | $6M | $35.59 | $1M | +39,753 | +29.2% | |
| 8 | AMZN | 3.34% | 26,572 | $6M | $208.27 | -$1K | +2,590 | +10.8% | |
| 9 | LLY | 2.85% | 5,138 | $5M | $919.77 | -$230K | +527 | +11.4% | |
| 10 | IVE | 2.83% | 22,235 | $5M | $211.15 | -$519K | -2,350 | -9.6% | |
| 11 | VRT | 2.45% | 16,209 | $4M | $250.58 | $1M | -690 | -4.1% | |
| 12 | IYH | 2.35% | 63,223 | $4M | $61.64 | $65K | +4,357 | +7.4% | |
| 13 | AAPL | 2.32% | 15,138 | $4M | $253.79 | $873K | +4,217 | +38.6% | |
| 14 | JEPQ | 2.28% | 67,953 | $4M | $55.52 | -$5M | -88,558 | -56.6% | |
| 15 | MSFT | 2.27% | 10,177 | $4M | $370.17 | $370K | +3,152 | +44.9% | |
| 16 | TSM | 2.10% | 10,293 | $3M | $337.95 | $1M | +2,527 | +32.5% | |
| 17 | GOOG | 2.09% | 12,058 | $3M | $286.86 | $842K | +3,720 | +44.6% | |
| 18 | VRTX | 1.69% | 6,277 | $3M | $446.54 | $1M | +2,547 | +68.3% | |
| 19 | IVW | 1.60% | 23,418 | $3M | $113.11 | $46K | +2,300 | +10.9% | |
| 20 | AVGO | 1.46% | 7,826 | $2M | $309.51 | $1M | +4,731 | +152.9% | |
| 21 | EFA | 1.29% | 22,085 | $2M | $97.13 | -$147K | -1,780 | -7.5% | |
| 22 | GE | 1.27% | 7,432 | $2M | $283.77 | -$432K | -816 | -9.9% | |
| 23 | GEV | 1.01% | 1,910 | $2M | $872.90 | $421K | +3 | +0.2% | |
| 24 | CRWV | 0.84% | 18,028 | $1M | $77.47 | $551K | +6,220 | +52.7% | |
| 25 | IWO | 0.83% | 4,360 | $1M | $313.81 | -$72K | -100 | -2.2% | |
| 26 | IBB | 0.80% | 7,860 | $1M | $168.85 | $819K | +4,850 | +161.1% | |
| 27 | JOBY | 0.73% | 146,473 | $1M | $8.26 | -$44K | +51,508 | +54.2% | |
| 28 | META | 0.57% | 1,647 | $942K | $572.13 | -$112K | +50 | +3.1% | |
| 29 | XOM | 0.56% | 5,489 | $931K | $169.66 | $279K | +66 | +1.2% | |
| 30 | AMGN | 0.53% | 2,504 | $881K | $351.85 | $46K | -46 | -1.8% | |
| 31 | IYW | 0.52% | 4,795 | $870K | $181.42 | -$87K | +5 | +0.1% | |
| 32 | RDDT | 0.51% | 6,310 | $850K | $134.65 | $601K | +5,230 | +484.3% | |
| 33 | COWZ | 0.48% | 12,826 | $802K | $62.56 | — | +12,826 | — | NEW |
| 34 | MGM | 0.47% | 20,950 | $775K | $37.01 | $9K | -50 | -0.2% | |
| 35 | ABBV | 0.43% | 3,281 | $714K | $217.49 | -$56K | -86 | -2.5% | |
| 36 | MELI | 0.39% | 371 | $641K | $1,729.02 | -$108K | -1 | -0.3% | |
| 37 | TSLA | 0.39% | 1,722 | $640K | $371.75 | $61K | +434 | +33.7% | |
| 38 | UNH | 0.38% | 2,342 | $634K | $270.59 | — | +2,342 | — | NEW |
| 39 | VOO | 0.37% | 1,014 | $606K | $597.55 | $3K | +52 | +5.4% | |
| 40 | VT | 0.33% | 4,000 | $553K | $138.32 | -$11K | — | — | |
| 41 | FELC | 0.32% | 14,750 | $535K | $36.27 | $86K | +3,000 | +25.5% | |
| 42 | JNJ | 0.29% | 1,999 | $489K | $244.44 | $83K | +41 | +2.1% | |
| 43 | IYF | 0.28% | 3,900 | $459K | $117.66 | -$44K | — | — | |
| 44 | ABT | 0.27% | 4,386 | $450K | $102.67 | -$96K | +22 | +0.5% | |
| 45 | JPM | 0.27% | 1,529 | $450K | $294.16 | -$34K | +27 | +1.8% | |
| 46 | XLE | 0.27% | 7,235 | $443K | $61.26 | $144K | +535 | +8.0% | |
| 47 | BRK-B | 0.25% | 852 | $408K | $479.20 | $56K | +152 | +21.7% | |
| 48 | IDU | 0.25% | 3,500 | $406K | $116.11 | $27K | — | — | |
| 49 | IBM | 0.24% | 1,670 | $405K | $242.39 | -$87K | +9 | +0.5% | |
| 50 | COP | 0.22% | 2,722 | $359K | $132.00 | $106K | +12 | +0.4% | |
| 51 | CSCO | 0.20% | 4,215 | $327K | $77.60 | -$3K | -65 | -1.5% | |
| 52 | PANW | 0.20% | 2,039 | $327K | $160.32 | -$46K | +13 | +0.6% | |
| 53 | ANET | 0.19% | 2,613 | $321K | $122.78 | -$20K | +10 | +0.4% | |
| 54 | MU | 0.19% | 940 | $318K | $337.84 | — | +940 | — | NEW |
| 55 | XLF | 0.19% | 6,211 | $307K | $49.37 | -$143K | -2,000 | -24.4% | |
| 56 | C | 0.18% | 2,675 | $303K | $113.41 | $31K | +337 | +14.4% | |
| 57 | SPY | 0.17% | 435 | $283K | $650.34 | -$99 | +20 | +4.8% | |
| 58 | LOW | 0.16% | 1,150 | $272K | $236.28 | -$6K | — | — | |
| 59 | TJX | 0.16% | 1,674 | $267K | $159.70 | $12K | +14 | +0.8% | |
| 60 | JCI | 0.15% | 1,912 | $250K | $130.95 | $22K | +4 | +0.2% | |
| 61 | VWO | 0.15% | 4,450 | $241K | $54.05 | $1K | — | — | |
| 62 | NSC | 0.14% | 835 | $240K | $286.94 | -$858 | +2 | +0.2% | |
| 63 | VFF | 0.14% | 82,759 | $235K | $2.84 | -$67K | — | — | |
| 64 | TKR | 0.14% | 2,326 | $234K | $100.58 | — | +2,326 | — | NEW |
| 65 | GEHC | 0.14% | 3,266 | $232K | $71.18 | -$35K | +4 | +0.1% | |
| 66 | PSX | 0.14% | 1,257 | $229K | $182.18 | — | +1,257 | — | NEW |
| 67 | PFE | 0.14% | 7,992 | $224K | $28.08 | $11K | -571 | -6.7% | |
| 68 | PG | 0.13% | 1,537 | $222K | $144.44 | $6K | +31 | +2.1% | |
| 69 | IWD | 0.13% | 1,004 | $215K | $213.67 | $3K | — | — | |
| 70 | CVS | 0.13% | 2,979 | $214K | $71.82 | -$22K | — | — | |
| 71 | ATEC | 0.12% | 18,970 | $206K | $10.88 | -$193K | — | — | |
| 72 | BIIB | 0.12% | 1,101 | $202K | $183.33 | — | +1,101 | — | NEW |
| 73 | ORCL | 0.12% | 1,371 | $202K | $147.11 | -$83K | -90 | -6.2% | |
| 74 | QS | 0.09% | 22,300 | $142K | $6.38 | -$69K | +2,000 | +9.8% | |
| 75 | NVO | —% | — | — | — | -$568K | -11,171 | -100.0% | SOLD |
| 76 | FSLR | —% | — | — | — | -$248K | -950 | -100.0% | SOLD |
| 77 | RSP | —% | — | — | — | -$216K | -1,130 | -100.0% | SOLD |
| 78 | RGTI | —% | — | — | — | -$222K | -10,000 | -100.0% | SOLD |