Lighthouse Financial Advisors, Inc.

CIK

1623210

Location

NEW MARKET, MD

Portfolio Value

Micro $8,729,987

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

+34.4%

SPY

+76.5%

Annualised alpha

-10.5%

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

5 positions · $8,729,987 total · Consumer Cyclical only · as of Mar 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,402	-3,035	$3,499,692	+1.7%	40.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,703	-142	$2,847,250	+3.3%	32.61%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,170	NEW	$1,722,403	NEW	19.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,549	+21	$472,832	+16.5%	5.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,214	+128	$187,810	+6.2%	2.15%