Lighthouse Financial Advisors, Inc.

CIK

1623210

Location

NEW MARKET, MD

Portfolio Value

Small $138,314,586

Diversification

Diversified

Filing Date

Global Rank

#3,632 / 5,900 ▲ 61

Top Industry

Specialty Chemicals 10.2%

3Y Alpha vs SPY

-11.0%

Period ended 5 years ago

Filed May 10, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.1%

SPY

+76.5%

Annualised alpha

-10.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

20.2%

+4.2 pts

Top 5

33.2%

+5.9 pts

Top 10

44.7%

+5.1 pts

HHI

572

Diversified+145

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	20.2%	$27,965,361	1
Healthcare	15.7%	$21,717,695	10
Financial Services	13.1%	$18,063,179	8
Industrials	13.0%	$18,004,838	10
Basic Materials	11.0%	$15,148,474	4
Technology	10.0%	$13,866,988	7
Consumer Defensive	9.9%	$13,633,881	7
Consumer Cyclical	6.3%	$8,729,987	5
Utilities	0.6%	$799,095	2
Communication Services	0.3%	$385,088	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+23,975	87,630	$27,965,361
ARCC	Ares Capital Corp	+21,174	112,936	$2,113,032
SHW	Sherwin Williams Co	+15,629	24,149	$5,940,733
CODI	Compass Diversified Holdings	+9,551	36,007	$833,562
V	Visa Inc.	+1,620	13,345	$2,825,536
ZTS	Zoetis Inc.	+1,543	11,855	$1,866,925
CRM	Salesforce, Inc.	+1,539	13,622	$2,886,093
ZS	Zscaler, Inc.	+1,440	17,089	$2,933,668
PYPL	PayPal Holdings, Inc.	+1,210	14,390	$3,494,467
VEEV	Veeva Systems Inc	+1,180	10,334	$2,699,654
TDOC	Teladoc Health, Inc.	+1,044	9,239	$1,679,188
AAPL	Apple Inc.	+557	9,387	$1,146,622
SHOP	Shopify Inc.	+336	3,684	$407,634
ISRG	Intuitive Surgical Inc	+308	2,936	$723,175
ITW	Illinois Tool Works Inc	+274	20,827	$4,613,597
AMZN	Amazon Com Inc	+128	1,214	$187,810
HD	Home Depot, Inc.	+21	1,549	$472,832
PNC	Pnc Financial Services Group, Inc.	+9	3,932	$689,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−72,006	7,697	$175,972
APYX	Apyx Medical Corp	−10,000	162,598	$1,570,696
ABT	Abbott Laboratories	−3,884	23,659	$2,835,294
PNR	PENTAIR plc	−3,672	51,165	$3,188,602
LOW	Lowes Companies Inc	−3,035	18,402	$3,499,692
ABBV	AbbVie Inc.	−2,254	26,396	$2,856,575
NUE	Nucor Corp	−1,798	47,832	$3,839,474
CLX	Clorox Co /De/	−1,173	13,448	$2,593,850
JNJ	Johnson & Johnson	−1,163	19,235	$3,161,272
TROW	Price T Rowe Group Inc	−1,160	18,963	$3,254,050
MKC	Mccormick & Co Inc	−1,125	31,837	$2,838,586
PEP	Pepsico Inc	−729	18,063	$2,555,011
DUK	Duke Energy CORP	−633	3,710	$358,126
PPG	Ppg Industries Inc	−609	18,887	$2,837,960
MDT	Medtronic plc	−593	22,632	$2,673,518
CTAS	Cintas Corp	−445	8,771	$748,407
DE	Deere & Co	−423	1,414	$529,033
CINF	Cincinnati Financial Corp	−367	25,796	$2,659,309
ECL	Ecolab Inc.	−354	11,820	$2,530,307
MMM	3M Co	−296	15,523	$2,500,812
SPGI	S&P Global Inc.	−286	8,224	$2,902,002
MSFT	Microsoft Corp	−282	4,888	$1,152,443
BDX	Becton Dickinson & Co	−242	8,855	$1,651,398
KMB	Kimberly Clark Corp	−234	1,477	$205,376
ADP	Automatic Data Processing Inc	−202	14,995	$2,826,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	12,612	$2,518,238
TGT	Target Corp	11,762	$2,329,699
MELI	Mercadolibre Inc	1,170	$1,722,403
LUV	Southwest Airlines Co	3,994	$243,873
NSC	Norfolk Southern Corp	758	$203,538
PSLV	Sprott Physical Silver Trust	14,245	$125,071
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	33,677	$2,500,854
LEG	Leggett & Platt Inc	55,452	$2,456,523
LMT	Lockheed Martin Corp	4,214	$1,495,885
MA	Mastercard Inc	766	$273,416
NOC	Northrop Grumman Corp /De/	859	$261,754
COST	Costco Wholesale Corp /New	614	$231,342
KO	Coca Cola Co	3,880	$212,779
GOOGL	Alphabet Inc.	1,126	$98,673
TSLA	Tesla, Inc.	295	$69,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $138,314,586 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	87,630	+23,975	$27,965,361	+40.0%	20.22%
SHW	Sherwin Williams Co Basic Materials	Added	24,149	+15,629	$5,940,733	+184.6%	4.30%
ITW	Illinois Tool Works Inc Industrials	Added	20,827	+274	$4,613,597	+10.1%	3.34%
NUE	Nucor Corp Basic Materials	Reduced	47,832	-1,798	$3,839,474	+45.4%	2.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,402	-3,035	$3,499,692	+1.7%	2.53%
PYPL	PayPal Holdings, Inc. Financial Services	Added	14,390	+1,210	$3,494,467	+13.2%	2.53%
TROW	Price T Rowe Group Inc Financial Services	Reduced	18,963	-1,160	$3,254,050	+6.8%	2.35%
PNR	PENTAIR plc Industrials	Reduced	51,165	-3,672	$3,188,602	+9.5%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	19,235	-1,163	$3,161,272	−1.5%	2.29%
ZS	Zscaler, Inc. Technology	Added	17,089	+1,440	$2,933,668	−6.1%	2.12%
SPGI	S&P Global Inc. Financial Services	Reduced	8,224	-286	$2,902,002	+3.7%	2.10%
CRM	Salesforce, Inc. Technology	Added	13,622	+1,539	$2,886,093	+7.3%	2.09%
ABBV	AbbVie Inc. Healthcare	Reduced	26,396	-2,254	$2,856,575	−6.9%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,703	-142	$2,847,250	+3.3%	2.06%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	31,837	-1,125	$2,838,586	−9.9%	2.05%
PPG	Ppg Industries Inc Basic Materials	Reduced	18,887	-609	$2,837,960	+0.9%	2.05%
ABT	Abbott Laboratories Healthcare	Reduced	23,659	-3,884	$2,835,294	−6.0%	2.05%
ADP	Automatic Data Processing Inc Technology	Reduced	14,995	-202	$2,826,107	+5.5%	2.04%
V	Visa Inc. Financial Services	Added	13,345	+1,620	$2,825,536	+10.2%	2.04%
VEEV	Veeva Systems Inc Healthcare	Added	10,334	+1,180	$2,699,654	+8.3%	1.95%
MDT	Medtronic plc Healthcare	Reduced	22,632	-593	$2,673,518	−1.7%	1.93%
CINF	Cincinnati Financial Corp Financial Services	Reduced	25,796	-367	$2,659,309	+16.3%	1.92%
GD	General Dynamics Corp Industrials	Reduced	14,459	-67	$2,625,176	+21.4%	1.90%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	13,448	-1,173	$2,593,850	−12.1%	1.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,063	-729	$2,555,011	−8.3%	1.85%
ECL	Ecolab Inc. Basic Materials	Reduced	11,820	-354	$2,530,307	−3.9%	1.83%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	12,612	NEW	$2,518,238	NEW	1.82%
ROP	Roper Technologies Inc Technology	Reduced	6,234	-181	$2,514,421	−9.1%	1.82%
MMM	3M Co Industrials	Reduced	15,523	-296	$2,500,812	+8.2%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,452	-187	$2,363,524	−3.7%	1.71%
TGT	Target Corp Consumer Defensive	NEW	11,762	NEW	$2,329,699	NEW	1.68%
ARCC	Ares Capital Corp Financial Services	Added	112,936	+21,174	$2,113,032	+36.3%	1.53%
ZTS	Zoetis Inc. Healthcare	Added	11,855	+1,543	$1,866,925	+9.4%	1.35%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,170	NEW	$1,722,403	NEW	1.25%
TDOC	Teladoc Health, Inc. Healthcare	Added	9,239	+1,044	$1,679,188	+2.5%	1.21%
BDX	Becton Dickinson & Co Healthcare	Reduced	8,855	-242	$1,651,398	−5.4%	1.19%
APYX	Apyx Medical Corp Healthcare	Reduced	162,598	-10,000	$1,570,696	+26.4%	1.14%
MSFT	Microsoft Corp Technology	Reduced	4,888	-282	$1,152,443	+0.2%	0.83%
AAPL	Apple Inc. Technology	Added	9,387	+557	$1,146,622	−2.1%	0.83%
CODI	Compass Diversified Holdings Industrials	Added	36,007	+9,551	$833,562	+62.0%	0.60%
CTAS	Cintas Corp Industrials	Reduced	8,771	-445	$748,407	−8.1%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,517	-201	$747,835	−6.9%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,936	+308	$723,175	+0.9%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,932	+9	$689,712	+18.0%	0.50%
DE	Deere & Co Industrials	Reduced	1,414	-423	$529,033	+7.0%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,549	+21	$472,832	+16.5%	0.34%
SPH	Suburban Propane Partners LP Utilities	Held	29,755	0	$440,969	−0.3%	0.32%
SHOP	Shopify Inc. Technology	Added	3,684	+336	$407,634	+7.6%	0.29%
DUK	Duke Energy CORP Utilities	Reduced	3,710	-633	$358,126	−9.9%	0.26%
LUV	Southwest Airlines Co Industrials	NEW	3,994	NEW	$243,873	NEW	0.18%