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LFS

Lighthouse Financial Services Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$32.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.9%
Holding
103
New
4
Increased
71
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.35M
3
NDAQ icon
Nasdaq
NDAQ
+$775K
4
V icon
Visa
V
+$732K
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.13M
2
DELL icon
Dell
DELL
+$3.01M
3
ACN icon
Accenture
ACN
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$834K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.66%
3 Healthcare 4.01%
4 Communication Services 3.39%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$119B
$70.8M 14.87%
381,176
-4,880
-1% -$834K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$28M 5.88%
510,470
+10,452
+2% +$543K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.3M 4.9%
300,301
+998
+0.3% +$77.9K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$23.2M 4.87%
145,176
+1,884
+1% +$280K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.9B
$21.5M 4.51%
113,728
+945
+0.8% +$181K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$21.4M 4.49%
116,480
-735
-0.6% -$128K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$19.8M 4.16%
504,610
-2,195
-0.4% -$86.8K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.6M 3.27%
131,700
+1,512
+1% +$176K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 2.54%
122,587
+538
+0.4% +$53.2K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$11.6M 2.43%
399,816
-2,770
-0.7% -$80.5K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.8M 2.27%
176,958
+3,995
+2% +$244K
AAPL icon
12
Apple
AAPL
$4.52T
$10.3M 2.16%
34,966
-159
-0.5% -$45.5K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.17M 1.93%
104,481
+1,536
+1% +$131K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.99M 1.89%
300,726
-892
-0.3% -$26.8K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.05B
$8.24M 1.73%
36,451
+512
+1% +$117K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$7.9M 1.66%
149,552
-985
-0.7% -$56.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.34M 1.54%
20,322
+25
+0.1% +$9K
DELL icon
18
Dell
DELL
$292B
$7.16M 1.5%
16,828
-10,405
-38% -$3.01M
PANW icon
19
Palo Alto Networks
PANW
$277B
$6.35M 1.33%
18,032
+157
+0.9% +$35.9K
V icon
20
Visa
V
$717B
$6.19M 1.3%
17,640
+2,280
+15% +$732K
CSCO icon
21
Cisco
CSCO
$438B
$5.65M 1.19%
48,296
-12,668
-21% -$1.32M
NFLX icon
22
Netflix
NFLX
$342B
$5.64M 1.18%
75,961
+18,174
+31% +$1.6M
AVGO icon
23
Broadcom
AVGO
$1.7T
$5.54M 1.16%
14,999
-200
-1% -$80.2K
VAW icon
24
Vanguard Materials ETF
VAW
$3.14B
$5.36M 1.13%
23,442
+66
+0.3% +$15.3K
MSFT icon
25
Microsoft
MSFT
$3.65T
$5.2M 1.09%
13,520
+89
+0.7% +$36K
1
2 3 4 5

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Lighthouse Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Lighthouse Financial Services held 103 positions worth $476M, up 7.3% from $443M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Lighthouse Financial Services opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Lighthouse Financial Services's largest Q2 2026 buy was Vertex Pharmaceuticals: 3,052 shares worth $1.52M.
  • Lighthouse Financial Services added most to Netflix in Q2 2026, an estimated $1.6M increase.
  • Lighthouse Financial Services's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.13M.
  • Lighthouse Financial Services fully exited Accenture in Q2 2026, selling an estimated $1.76M.
  • Lighthouse Financial Services's ten largest holdings make up 52% of its $476M portfolio in Q2 2026.
  • Lighthouse Financial Services opened 4 new positions and closed 1 in Q2 2026.
  • Lighthouse Financial Services's portfolio value rose 7.3% quarter-over-quarter to $476M.

Based on Lighthouse Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.