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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.99M 1.05%
111,554
+1,752
+2% +$79.4K
AMZN icon
27
Amazon
AMZN
$2.81T
$4.97M 1.04%
20,557
-286
-1% -$71.8K
MS icon
28
Morgan Stanley
MS
$333B
$4.74M 1%
22,369
-251
-1% -$49.7K
LRCX icon
29
Lam Research
LRCX
$389B
$4.21M 0.89%
10,768
-2,513
-19% -$763K
UBER icon
30
Uber
UBER
$164B
$3.96M 0.83%
54,556
+64
+0.1% +$4.69K
BAC icon
31
Bank of America
BAC
$434B
$3.77M 0.79%
64,614
+248
+0.4% +$13.2K
LLY icon
32
Eli Lilly
LLY
$1.08T
$3.76M 0.79%
3,155
+90
+3% +$92K
RTX icon
33
RTX Corp
RTX
$286B
$3.74M 0.79%
19,528
+111
+0.6% +$20.4K
BLK icon
34
Blackrock
BLK
$182B
$3.33M 0.7%
3,401
+330
+11% +$341K
NDAQ icon
35
Nasdaq
NDAQ
$55.4B
$3.28M 0.69%
39,647
+8,838
+29% +$775K
TRV icon
36
Travelers Companies
TRV
$77.6B
$3.14M 0.66%
9,382
+93
+1% +$28.2K
PEP icon
37
PepsiCo
PEP
$194B
$3.03M 0.64%
21,445
+817
+4% +$122K
NVDA icon
38
NVIDIA
NVDA
$5.11T
$2.99M 0.63%
15,154
+240
+2% +$49.3K
PG icon
39
Procter & Gamble
PG
$338B
$2.98M 0.63%
20,233
+252
+1% +$36.7K
META icon
40
Meta Platforms (Facebook)
META
$1.44T
$2.81M 0.59%
4,580
+62
+1% +$37.9K
CVX icon
41
Chevron
CVX
$394B
$2.67M 0.56%
16,135
+211
+1% +$39.3K
ELV icon
42
Elevance Health
ELV
$88.2B
$2.49M 0.52%
5,992
+11
+0.2% +$4.08K
ABBV icon
43
AbbVie
ABBV
$464B
$2.39M 0.5%
9,523
+50
+0.5% +$10.8K
HD icon
44
Home Depot
HD
$336B
$2.35M 0.49%
6,700
+72
+1% +$23.4K
EOG icon
45
EOG Resources
EOG
$76.9B
$2.21M 0.46%
17,183
+5
+0% +$681
URI icon
46
United Rentals
URI
$66.6B
$2.2M 0.46%
1,981
+172
+10% +$164K
MU icon
47
Micron Technology
MU
$1.05T
$2.15M 0.45%
2,078
-3
-0.1% -$2.25K
ANET icon
48
Arista Networks
ANET
$248B
$2.1M 0.44%
12,621
+17
+0.1% +$2.67K
CAT icon
49
Caterpillar
CAT
$377B
$2.08M 0.44%
2,100
-689
-25% -$605K
SPXX icon
50
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$2.02M 0.43%
108,498
-694
-0.6% -$12.3K
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.