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LFS
Lighthouse Financial Services Portfolio holdings
AUM
$476M
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.6M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$336B
| $4.1M | 0.94% |
+23,109
| New | +$3.85M |
|
27
Uber
UBER
$160B
| $3.73M | 0.86% |
+45,709
| New | +$4.12M |
|
28
RTX Corp
RTX
$286B
| $3.66M | 0.84% |
+19,965
| New | +$3.47M |
|
29
Bank of America
BAC
$435B
| $3.62M | 0.83% |
+65,750
| New | +$3.48M |
|
30
Dell
DELL
$300B
| $3.52M | 0.81% |
+27,978
| New | +$3.94M |
|
31
Qualcomm
QCOM
$175B
| $3.5M | 0.8% |
+20,437
| New | +$3.5M |
|
32
Eli Lilly
LLY
$1.06T
| $3.37M | 0.78% |
+3,137
| New | +$3M |
|
33
Blackrock
BLK
$182B
| $3.33M | 0.76% |
+3,107
| New | +$3.4M |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $3.03M | 0.7% |
+4,584
| New | +$3.06M |
|
35
PepsiCo
PEP
$194B
| $2.93M | 0.67% |
+20,386
| New | +$3M |
|
36
Palo Alto Networks
PANW
$277B
| $2.91M | 0.67% |
+15,792
| New | +$3.19M |
|
37
Procter & Gamble
PG
$337B
| $2.88M | 0.66% |
+20,125
| New | +$2.97M |
|
38
Chevron
CVX
$393B
| $2.86M | 0.66% |
+18,779
| New | +$2.86M |
|
39
NVIDIA
NVDA
$5.08T
| $2.78M | 0.64% |
+14,922
| New | +$2.78M |
|
40
Travelers Companies
TRV
$77.4B
| $2.78M | 0.64% |
+9,578
| New | +$2.7M |
|
41
Nasdaq
NDAQ
$55.6B
| $2.73M | 0.63% |
+28,096
| New | +$2.53M |
|
42
Home Depot
HD
$334B
| $2.43M | 0.56% |
+7,054
| New | +$2.58M |
|
43
Honeywell
HON
$69.9B
| $2.39M | 0.55% |
+12,257
| New | +$2.4M |
|
44
Lam Research
LRCX
$392B
| $2.35M | 0.54% |
+13,726
| New | +$2.13M |
|
45
Medtronic
MDT
$118B
| $2.27M | 0.52% |
+23,660
| New | +$2.3M |
|
46
Intuitive Surgical
ISRG
$131B
| $2.21M | 0.51% |
+3,907
| New | +$2.08M |
|
47
AbbVie
ABBV
$465B
| $2.21M | 0.51% |
+9,664
| New | +$2.2M |
|
48
Elevance Health
ELV
$87.3B
| $2.1M | 0.48% |
+5,980
| New | +$2.02M |
|
49
McDonald's
MCD
$189B
| $2.04M | 0.47% |
+6,680
| New | +$2.05M |
|
50
Accenture
ACN
$111B
| $1.96M | 0.45% |
+7,320
| New | +$1.86M |
|
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Lighthouse Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lighthouse Financial Services, which disclosed 95 positions worth $435M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 383,887 shares worth $55.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Lighthouse Financial Services's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 383,887 shares worth $55.3M.
- Lighthouse Financial Services's ten largest holdings make up 52% of its $435M portfolio in Q4 2025.
- Lighthouse Financial Services disclosed 95 positions in Q4 2025, its first 13F filing on record.
Based on Lighthouse Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.