Lighthouse Advisors 13F annual report
Lighthouse Advisors is an investment fund managing more than $302 million ran by Ed Kozlowski. There are currently 105 companies in Mr. Kozlowski’s portfolio. The largest investments include Schwab Us Large-cap Etf and Schwab Us Mid-cap Etf, together worth $81.9 million.
$302 million Assets Under Management (AUM)
As of 3rd May 2021, Lighthouse Advisors’s top holding is 468,015 shares of Schwab Us Large-cap Etf currently worth over $44.9 million and making up 14.9% of the portfolio value.
In addition, the fund holds 496,286 shares of Schwab Us Mid-cap Etf worth $36.9 million.
The third-largest holding is Sherwin-Williams Co worth $17.8 million and the next is Ark Innovation Etf worth $10 million, with 83,732 shares owned.
Currently, Lighthouse Advisors's portfolio is worth at least $302 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lighthouse Advisors
The Lighthouse Advisors office and employees reside in New Market, Maryland. According to the last 13-F report filed with the SEC, Ed Kozlowski serves as the Chief Compliance Officer at Lighthouse Advisors.
Recent trades
In the most recent 13F filing, Lighthouse Advisors revealed that it had opened a new position in
Alphabet Inc and bought 1,228 shares worth $2.53 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
18.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Us Large-cap Etf by buying
12,729 additional shares.
This makes their stake in Schwab Us Large-cap Etf total 468,015 shares worth $44.9 million.
On the other hand, there are companies that Lighthouse Advisors is getting rid of from its portfolio.
Lighthouse Advisors closed its position in Sysco on 10th May 2021.
It sold the previously owned 33,677 shares for $2.5 million.
Ed Kozlowski also disclosed a decreased stake in Schwab International Equity Etf by approximately 0.1%.
This leaves the value of the investment at $6.51 million and 173,007 shares.
One of the smaller hedge funds
The two most similar investment funds to Lighthouse Advisors are O'brien Wealth Partners and Edmonds Duncan Registered Investment Advisors. They manage $302 million and $302 million respectively.
Ed Kozlowski investment strategy
Lighthouse Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Materials — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Lighthouse Advisors trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Large-cap Etf |
2.80%
468,015
|
$44,943,000 | 14.89% |
| Schwab Us Mid-cap Etf |
2.80%
496,286
|
$36,938,000 | 12.24% |
| Sherwin-Williams Co. |
183.44%
24,149
|
$17,822,000 | 5.91% |
| Ark Innovation Etf |
7.39%
83,732
|
$10,043,000 | 3.33% |
| Schwab International Equity Etf |
0.21%
173,007
|
$6,508,000 | 2.16% |
| Ishares Russell Mid-cap Growth Etf |
3.56%
59,993
|
$6,122,000 | 2.03% |
| Schwab Us Large-cap Growth Etf |
10.85%
44,921
|
$5,829,000 | 1.93% |
| Schwab Us Small-cap Etf |
2.43%
51,384
|
$5,121,000 | 1.70% |
| Spdr Portfolio S&p 500 Value Etf |
0.17%
131,743
|
$4,993,000 | 1.65% |
| Illinois Tool Works, Inc. |
1.33%
20,827
|
$4,613,000 | 1.53% |
| Shopify Inc |
10.04%
3,684
|
$4,076,000 | 1.35% |
| Nucor Corp. |
3.62%
47,832
|
$3,839,000 | 1.27% |
| Amazon.com Inc. |
11.79%
1,214
|
$3,756,000 | 1.24% |
| Spdr Doubleline Total Return Tact Etf |
1.46%
72,625
|
$3,501,000 | 1.16% |
| Lowe's Companies Inc |
14.16%
18,402
|
$3,499,000 | 1.16% |
| PayPal Holdings Inc |
9.18%
14,390
|
$3,494,000 | 1.16% |
| T. Rowe Price Group Inc |
5.76%
18,963
|
$3,254,000 | 1.08% |
| Pentair plc |
6.70%
51,165
|
$3,188,000 | 1.06% |
| Johnson & Johnson |
5.70%
19,235
|
$3,161,000 | 1.05% |
| Cintas Corporation |
4.83%
8,771
|
$2,993,000 | 0.99% |
| 3M Co. |
1.87%
15,523
|
$2,991,000 | 0.99% |
| Vanguard Mid-cap Growth Etf |
11.44%
13,720
|
$2,944,000 | 0.98% |
| Zscaler Inc |
9.20%
17,089
|
$2,933,000 | 0.97% |
| S&P Global Inc |
3.36%
8,224
|
$2,902,000 | 0.96% |
| Salesforce.Com Inc |
12.74%
13,622
|
$2,886,000 | 0.96% |
| Abbvie Inc |
7.87%
26,396
|
$2,856,000 | 0.95% |
| Ishares Msci Eafe Growth Etf |
12.99%
28,383
|
$2,851,000 | 0.94% |
| Mcdonald's Corp |
1.11%
12,703
|
$2,847,000 | 0.94% |
| McCormick & Co., Inc. |
3.41%
31,837
|
$2,838,000 | 0.94% |
| PPG Industries, Inc. |
3.12%
18,887
|
$2,838,000 | 0.94% |
| Abbott Laboratories |
14.10%
23,659
|
$2,835,000 | 0.94% |
| Automatic Data Processing Inc. |
1.33%
14,995
|
$2,826,000 | 0.94% |
| Visa Inc |
13.82%
13,345
|
$2,825,000 | 0.94% |
| Vanguard Small-cap Growth Etf |
11.83%
10,116
|
$2,778,000 | 0.92% |
| Veeva Systems Inc |
12.89%
10,334
|
$2,699,000 | 0.89% |
| Medtronic Plc |
2.55%
22,632
|
$2,673,000 | 0.89% |
| Cincinnati Financial Corp. |
1.40%
25,796
|
$2,659,000 | 0.88% |
| Ishares Expanded Tech-software Sect Etf |
27.90%
7,701
|
$2,629,000 | 0.87% |
| General Dynamics Corp. |
0.46%
14,459
|
$2,625,000 | 0.87% |
| Clorox Co. |
8.02%
13,448
|
$2,594,000 | 0.86% |
| Pepsico Inc |
3.88%
18,063
|
$2,555,000 | 0.85% |
| Alphabet Inc |
Opened
1,228
|
$2,532,000 | 0.84% |
| Ecolab, Inc. |
2.91%
11,820
|
$2,530,000 | 0.84% |
| Stanley Black & Decker Inc |
Opened
12,612
|
$2,518,000 | 0.83% |
| Roper Technologies Inc |
2.82%
6,234
|
$2,514,000 | 0.83% |
| Sysco Corp. |
Closed
33,677
|
$2,500,000 | |
| Brown-Forman Corporation |
2.29%
36,004
|
$2,483,000 | 0.82% |
| Leggett & Platt, Inc. |
Closed
55,452
|
$2,412,000 | |
| Amcor Plc |
Opened
203,111
|
$2,372,000 | 0.79% |
| Procter & Gamble Co. |
1.06%
17,452
|
$2,363,000 | 0.78% |
| Target Corp |
Opened
11,762
|
$2,329,000 | 0.77% |
| Walmart Inc |
1.20%
16,517
|
$2,243,000 | 0.74% |
| Intuitive Surgical Inc |
11.72%
2,936
|
$2,169,000 | 0.72% |
| Becton, Dickinson And Co |
2.66%
8,855
|
$2,153,000 | 0.71% |
| Ares Capital Corp |
23.07%
112,936
|
$2,113,000 | 0.70% |
| Ishares Preferred&income Securities Etf |
Opened
52,224
|
$2,005,000 | 0.66% |
| Alphabet Inc |
Closed
1,126
|
$1,973,000 | |
| Zoetis Inc |
14.96%
11,855
|
$1,867,000 | 0.62% |
| MercadoLibre Inc |
Opened
1,170
|
$1,722,000 | 0.57% |
| Ishares Core S&p 500 Etf |
2.61%
4,282
|
$1,703,000 | 0.56% |
| Teladoc Health Inc |
12.74%
9,239
|
$1,679,000 | 0.56% |
| Apyx Medical Corporation |
5.79%
162,598
|
$1,570,000 | 0.52% |
| iShares PHLX Semiconductor ETF |
33.16%
3,678
|
$1,559,000 | 0.52% |
| Roundhill Sports Betting & iGaming ETF |
30.16%
49,843
|
$1,534,000 | 0.51% |
| Lockheed Martin Corp. |
Closed
4,214
|
$1,496,000 | |
| Vanguard Short-term Corporate Bond Etf |
24.04%
16,834
|
$1,388,000 | 0.46% |
| First Trust NASDAQ Cybersecurity ETF |
37.58%
33,068
|
$1,382,000 | 0.46% |
| Ark Genomic Revolution Etf |
34.00%
15,083
|
$1,338,000 | 0.44% |
| Vaneck Vectors Vdo Gaming And Esprts Etf |
37.55%
19,107
|
$1,306,000 | 0.43% |
| Microsoft Corporation |
5.45%
4,888
|
$1,152,000 | 0.38% |
| Apple Inc |
6.31%
9,387
|
$1,146,000 | 0.38% |
| Vanguard Dividend Appreciation Etf |
15.14%
5,951
|
$875,000 | 0.29% |
| Vanguard Consumer Staples Etf |
6.47%
4,855
|
$865,000 | 0.29% |
| Pacer Trendpilot Us Large Cap Etf |
79.24%
24,505
|
$851,000 | 0.28% |
| Compass Diversified Holdings LLC |
36.10%
36,007
|
$833,000 | 0.28% |
| Ishares Us Treasury Bond Etf |
12.58%
31,699
|
$830,000 | 0.28% |
| Ishares Floating Rate Bond Etf |
1.63%
13,615
|
$691,000 | 0.23% |
| PNC Financial Services Group |
0.23%
3,932
|
$689,000 | 0.23% |
| Ishares Esg Aware Msci Usa Etf |
4.83%
7,119
|
$646,000 | 0.21% |
| Ishares National Muni Bond Etf |
78.48%
4,992
|
$579,000 | 0.19% |
| Ishares Msci Usa Quality Factor Etf |
9.10%
4,383
|
$533,000 | 0.18% |
| Deere & Co. |
23.03%
1,414
|
$529,000 | 0.18% |
| Home Depot, Inc. |
1.37%
1,549
|
$473,000 | 0.16% |
| iShares Exponential Technologies ETF |
6.36%
7,777
|
$460,000 | 0.15% |
| Ishares |
3.54%
6,890
|
$673,000 | 0.22% |
| Vanguard Mid-cap Etf |
No change
1,843
|
$408,000 | 0.14% |
| Ishares Core Msci Eafe Etf |
22.90%
5,256
|
$378,000 | 0.13% |
| Vanguard Industrials Etf |
17.52%
1,921
|
$363,000 | 0.12% |
| Duke Energy Corp. |
14.58%
3,710
|
$358,000 | 0.12% |
| Ishares Core S&p Total Us Stock Mkt Etf |
3.70%
3,827
|
$350,000 | 0.12% |
| Ishares Core Growth Allocation Etf |
9.96%
6,060
|
$324,000 | 0.11% |
| Ishares Msci Usa Min Vol Factor Etf |
5.08%
4,633
|
$320,000 | 0.11% |
| FS KKR Capital Corp. II |
2.04%
16,040
|
$313,000 | 0.10% |
| Ishares Core S&p Mid-cap Etf |
9.29%
1,133
|
$294,000 | 0.10% |
| Schwab Us Broad Market Etf |
0.30%
3,020
|
$292,000 | 0.10% |
| Ishares Core Msci Emerging Markets Etf |
Closed
4,488
|
$278,000 | |
| Mastercard Incorporated |
Closed
766
|
$273,000 | |
| Northrop Grumman Corp. |
Closed
859
|
$261,000 | |
| Ishares Russell 3000 Etf |
No change
1,063
|
$252,000 | 0.08% |
| Vanguard Long-term Bond Etf |
Closed
2,285
|
$250,000 | |
| iShares MBS ETF |
12.66%
2,252
|
$244,000 | 0.08% |
| Southwest Airlines Co |
Opened
3,994
|
$243,000 | 0.08% |
| Ishares Russell 1000 Etf |
No change
1,083
|
$242,000 | 0.08% |
| Seagen Inc |
Closed
1,332
|
$233,000 | |
| AT&T, Inc. |
90.34%
7,697
|
$233,000 | 0.08% |
| Costco Wholesale Corp |
Closed
614
|
$231,000 | |
| Ishares Russell 1000 Growth Etf |
Closed
923
|
$222,000 | |
| Ishares Msci Usa Size Factor Etf |
8.87%
1,808
|
$217,000 | 0.07% |
| Coca-Cola Co |
Closed
3,880
|
$212,000 | |
| Facebook Inc |
10.58%
710
|
$209,000 | 0.07% |
| Vanguard Small-cap Etf |
10.65%
973
|
$208,000 | 0.07% |
| Tesla Inc |
Closed
295
|
$208,000 | |
| Ishares Jp Morgan Usd Em Mkts Bd Etf |
Opened
1,906
|
$207,000 | 0.07% |
| Ishares Esg Aware Msci Em Etf |
Opened
4,771
|
$206,000 | 0.07% |
| Kimberly-Clark Corp. |
13.68%
1,477
|
$205,000 | 0.07% |
| Norfolk Southern Corp. |
Opened
758
|
$203,000 | 0.07% |
| Ishares Intermediate-term Corp Bd Etf |
Closed
3,280
|
$202,000 | |
| Sprott Physical Silver Trust |
Opened
14,245
|
$125,000 | 0.04% |
| Proshares Ultrashort S&p500 |
Opened
10,770
|
$115,000 | 0.04% |
| Sientra Inc |
Closed
18,000
|
$70,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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