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LF
Lighthouse Financial Portfolio holdings
AUM
$222M
Turnover
20.41%
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$29.2M
(+15%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
98
New
20
Increased
38
Reduced
17
Closed
–
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.74M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.15% |
| 2 | Technology | 28.41% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $29.8M | 13.41% |
385,402
+171,988
| +81% | +$13.5M |
2024 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $26.5M | 11.92% |
115,869
+7,890
| +7% | +$1.69M |
2024 Q4
7 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $10.2M | 4.58% |
13,752
-3,456
| -20% | -$2.47M |
2024 Q4
7 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $10.2M | 4.58% |
99,441
-41,002
| -29% | -$4.35M |
2025 Q1
6 quarters
|
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $8.98M | 4.04% |
212,391
+35,102
| +20% | +$1.48M |
2024 Q4
7 quarters
|
|
|
6
Apple
AAPL
$5.03T
| $7.55M | 3.4% |
22,666
+8,070
| +55% | +$2.59M |
2024 Q4
7 quarters
|
|
7
Amazon
AMZN
$2.59T
| $6.77M | 3.05% |
27,160
+1,493
| +6% | +$379K |
2024 Q4
7 quarters
|
|
8
Eli Lilly
LLY
$1.26T
| $6.65M | 2.99% |
5,747
+558
| +11% | +$658K |
2024 Q4
7 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $6.44M | 2.9% |
8,405
-6,337
| -43% | -$4.84M |
2024 Q4
7 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $6.26M | 2.82% |
12,201
+2,055
| +20% | +$950K |
2024 Q4
7 quarters
|
|
11
TSMC
TSM
$2.11T
| $5.73M | 2.58% |
12,570
+1,999
| +19% | +$847K |
2024 Q4
7 quarters
|
|
|
12
Vertex Pharmaceuticals
VRTX
$142B
| $5.18M | 2.33% |
9,910
+3,395
| +52% | +$1.74M |
2024 Q4
7 quarters
|
|
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $4.93M | 2.22% |
71,953
-24,750
| -26% | -$1.78M |
2024 Q4
7 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $4.83M | 2.18% |
14,187
+2,029
| +17% | +$699K |
2024 Q4
7 quarters
|
|
15
iShares US Healthcare ETF
IYH
$4.62B
| $4.58M | 2.06% |
64,026
+1,002
| +2% | +$70.5K |
2024 Q4
7 quarters
|
|
16
Micron Technology
MU
$1T
| $4.38M | 1.97% |
4,116
+691
| +20% | +$656K |
2026 Q1
2 quarters
|
|
17
Vertiv
VRT
$89.5B
| $4.26M | 1.92% |
17,650
+1,733
| +11% | +$472K |
2024 Q4
7 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $4.09M | 1.84% |
66,786
+12,277
| +23% | +$732K |
2024 Q4
7 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.7B
| $3.98M | 1.79% |
17,428
-1,732
| -9% | -$404K |
2024 Q4
7 quarters
|
|
|
20
iShares Biotechnology ETF
IBB
$11.3B
| $3.78M | 1.7% |
17,966
+8,496
| +90% | +$1.7M |
2024 Q4
7 quarters
|
|
21
Broadcom
AVGO
$1.56T
| $3.05M | 1.37% |
8,693
+886
| +11% | +$334K |
2025 Q3
4 quarters
|
|
|
22
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.64M | 1.19% |
18,580
-4,634
| -20% | -$642K |
2024 Q4
7 quarters
|
|
23
CoreWeave
CRWV
$30.3B
| $2.33M | 1.05% |
26,788
+3,035
| +13% | +$259K |
2025 Q3
4 quarters
|
|
24
GE Aerospace
GE
$313B
| $2.32M | 1.04% |
7,422
| – | – |
2024 Q4
7 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.14M | 0.96% |
2,808
+2,373
| +546% | +$1.8M |
2024 Q4
7 quarters
|
|
Similar funds
LCM
HCA
Lighthouse Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Lighthouse Financial held 98 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lighthouse Financial deployed $29.4M of net new capital in Q3 2026, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Moog Inc Class A: 3,564 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.84M trimmed.
- Lighthouse Financial's largest Q3 2026 buy was Moog Inc Class A: 3,564 shares worth $1.36M.
- Lighthouse Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $13.5M increase.
- Lighthouse Financial's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
- Lighthouse Financial's ten largest holdings make up 54% of its $222M portfolio in Q3 2026.
- Lighthouse Financial opened 20 new positions and closed 0 in Q3 2026.
- Lighthouse Financial's portfolio value rose 15% quarter-over-quarter to $222M.
Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.