LFS

Lighthouse Financial Services Portfolio holdings

AUM $443M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.52M
3
+$815K
4
MSFT icon
Microsoft
MSFT
+$800K
5
LNG icon
Cheniere Energy
LNG
+$791K

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$645K

Sector Composition

1 Technology 12.15%
2 Financials 6.15%
3 Communication Services 3.68%
4 Healthcare 3.38%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$57.1M 12.88%
386,056
+2,169
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$25.9M 5.84%
500,018
+6,629
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$23.5M 5.3%
299,303
+3,494
VOX icon
4
Vanguard Communication Services ETF
VOX
$6.06B
$21.9M 4.94%
112,783
-233
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$21.3M 4.81%
143,292
-1,196
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$20.3M 4.58%
117,215
-3,840
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$20.2M 4.56%
506,805
+20,257
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.2M 3.42%
130,188
+626
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.2M 2.75%
122,049
+2,124
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
$11.7M 2.65%
402,586
+2,153
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.1M 2.28%
172,963
+3,444
AAPL icon
12
Apple
AAPL
$4.57T
$9.09M 2.05%
35,125
-1,489
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$9.08M 2.05%
301,618
+7,621
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.42M 1.9%
150,537
-9,737
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$8.41M 1.9%
102,945
+5,209
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.03B
$8.05M 1.82%
35,939
+58
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.71T
$6.76M 1.52%
20,297
-3,609
NFLX icon
18
Netflix
NFLX
$368B
$6.14M 1.39%
57,787
+449
AVGO icon
19
Broadcom
AVGO
$2T
$5.79M 1.31%
15,199
-204
VAW icon
20
Vanguard Materials ETF
VAW
$3.08B
$5.53M 1.25%
23,376
-2
MSFT icon
21
Microsoft
MSFT
$3.07T
$5.28M 1.19%
13,431
+1,912
AMZN icon
22
Amazon
AMZN
$2.92T
$5.19M 1.17%
20,843
-215
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.1M 1.15%
109,802
+1,046
CSCO icon
24
Cisco
CSCO
$472B
$5.04M 1.14%
60,964
-2,144
DELL icon
25
Dell
DELL
$198B
$5.02M 1.13%
27,233
-745
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