LFS
Lighthouse Financial Services Portfolio holdings
AUM
$443M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$443M
AUM Growth
+$8.51M
(+2%)
Holding
103
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.52M | |
| 3 | +$815K | |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Cheniere Energy
LNG
|
+$791K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.8M | |
| 3 | +$1.77M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$623B
| $4.78M | 1.08% |
15,360
+365
|
|
||
27
Morgan Stanley
MS
$318B
| $4.15M | 0.94% |
22,620
-489
|
|
||
28
Uber
UBER
$144B
| $3.97M | 0.9% |
54,492
+8,783
|
|
||
29
RTX Corp
RTX
$238B
| $3.94M | 0.89% |
19,417
-548
|
|
||
30
Lam Research
LRCX
$399B
| $3.62M | 0.82% |
13,281
-445
|
|
||
31
Bank of America
BAC
$363B
| $3.43M | 0.77% |
64,366
-1,384
|
|
||
32
Blackrock
BLK
$166B
| $3.24M | 0.73% |
3,071
-36
|
|
||
33
PepsiCo
PEP
$202B
| $3.21M | 0.72% |
20,628
+242
|
|
||
34
Meta Platforms (Facebook)
META
$1.61T
| $2.99M | 0.68% |
4,518
-66
|
|
||
35
Chevron
CVX
$363B
| $2.98M | 0.67% |
15,924
-2,855
|
|
||
36
NVIDIA
NVDA
$5.15T
| $2.93M | 0.66% |
14,914
-8
|
|
||
37
Palo Alto Networks
PANW
$202B
| $2.89M | 0.65% |
17,875
+2,083
|
|
||
38
Procter & Gamble
PG
$343B
| $2.88M | 0.65% |
19,981
-144
|
|
||
39
Eli Lilly
LLY
$966B
| $2.83M | 0.64% |
3,065
-72
|
|
||
40
Travelers Companies
TRV
$63.8B
| $2.78M | 0.63% |
9,289
-289
|
|
||
41
Qualcomm
QCOM
$246B
| $2.69M | 0.61% |
20,239
-198
|
|
||
42
Nasdaq
NDAQ
$51.2B
| $2.67M | 0.6% |
30,809
+2,713
|
|
||
43
EOG Resources
EOG
$71.5B
| $2.29M | 0.52% |
17,178
+5,699
|
|
||
44
Home Depot
HD
$317B
| $2.27M | 0.51% |
6,628
-426
|
|
||
45
Caterpillar
CAT
$419B
| $2.22M | 0.5% |
2,789
-77
|
|
||
46
Medtronic
MDT
$97.5B
| $2.07M | 0.47% |
23,536
-124
|
|
||
47
McDonald's
MCD
$200B
| $2.03M | 0.46% |
6,701
+21
|
|
||
48
AbbVie
ABBV
$381B
| $1.99M | 0.45% |
9,473
-191
|
|
||
49
Arista Networks
ANET
$194B
| $1.95M | 0.44% |
12,604
+780
|
|
||
50
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.9M | 0.43% |
+109,192
|
|