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LFS

Lighthouse Financial Services Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$8.51M
Cap. Flow
+$569K
Cap. Flow %
0.13%
Top 10 Hldgs %
51.72%
Holding
103
New
8
Increased
40
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.91M
2
URI icon
United Rentals
URI
+$1.52M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$815K
4
MSFT icon
Microsoft
MSFT
+$800K
5
LNG icon
Cheniere Energy
LNG
+$791K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.96M
2
HON icon
Honeywell
HON
+$1.8M
3
CRM icon
Salesforce
CRM
+$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

Rank Sector Weight
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
V icon
26
Visa
V
$673B
$4.78M 1.08%
15,360
+365
+2% +$117K
MS icon
27
Morgan Stanley
MS
$330B
$4.15M 0.94%
22,620
-489
-2% -$84.7K
UBER icon
28
Uber
UBER
$143B
$3.97M 0.9%
54,492
+8,783
+19% +$676K
RTX icon
29
RTX Corp
RTX
$289B
$3.94M 0.89%
19,417
-548
-3% -$109K
LRCX icon
30
Lam Research
LRCX
$372B
$3.62M 0.82%
13,281
-445
-3% -$99.5K
BAC icon
31
Bank of America
BAC
$433B
$3.43M 0.77%
64,366
-1,384
-2% -$71.4K
BLK icon
32
Blackrock
BLK
$170B
$3.24M 0.73%
3,071
-36
-1% -$37.9K
PEP icon
33
PepsiCo
PEP
$191B
$3.21M 0.72%
20,628
+242
+1% +$37.7K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$2.99M 0.68%
4,518
-66
-1% -$42.3K
CVX icon
35
Chevron
CVX
$383B
$2.98M 0.67%
15,924
-2,855
-15% -$521K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$2.93M 0.66%
14,914
-8
-0.1% -$1.47K
PANW icon
37
Palo Alto Networks
PANW
$265B
$2.89M 0.65%
17,875
+2,083
+13% +$350K
PG icon
38
Procter & Gamble
PG
$335B
$2.88M 0.65%
19,981
-144
-0.7% -$21.8K
LLY icon
39
Eli Lilly
LLY
$1.03T
$2.83M 0.64%
3,065
-72
-2% -$73K
TRV icon
40
Travelers Companies
TRV
$78.4B
$2.78M 0.63%
9,289
-289
-3% -$84.7K
QCOM icon
41
Qualcomm
QCOM
$160B
$2.69M 0.61%
20,239
-198
-1% -$28.9K
NDAQ icon
42
Nasdaq
NDAQ
$53.2B
$2.67M 0.6%
30,809
+2,713
+10% +$243K
EOG icon
43
EOG Resources
EOG
$77.5B
$2.29M 0.52%
17,178
+5,699
+50% +$692K
HD icon
44
Home Depot
HD
$332B
$2.27M 0.51%
6,628
-426
-6% -$155K
CAT icon
45
Caterpillar
CAT
$373B
$2.22M 0.5%
2,789
-77
-3% -$53.3K
MDT icon
46
Medtronic
MDT
$110B
$2.07M 0.47%
23,536
-124
-0.5% -$11.9K
MCD icon
47
McDonald's
MCD
$191B
$2.03M 0.46%
6,701
+21
+0.3% +$6.69K
ABBV icon
48
AbbVie
ABBV
$455B
$1.99M 0.45%
9,473
-191
-2% -$42.4K
ANET icon
49
Arista Networks
ANET
$215B
$1.95M 0.44%
12,604
+780
+7% +$104K
SPXX icon
50
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.9M 0.43%
+109,192
New +$1.91M
1
2
3 4 5

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DE
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ACM
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AL4A
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LEFP
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FAM
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RCM
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Lighthouse Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Lighthouse Financial Services held 103 positions worth $443M, up 2% from $435M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lighthouse Financial Services's Q1 2026 filing shows 8 new, 40 increased, 47 reduced and 4 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 109,192 shares worth $1.9M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.96M.

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

  • Lighthouse Financial Services's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 109,192 shares worth $1.9M.
  • Lighthouse Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2026, an estimated $815K increase.
  • Lighthouse Financial Services's biggest Q1 2026 reduction was Honeywell, cutting an estimated $1.8M.
  • Lighthouse Financial Services fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.96M.
  • Lighthouse Financial Services's ten largest holdings make up 52% of its $443M portfolio in Q1 2026.
  • Lighthouse Financial Services opened 8 new positions and closed 4 in Q1 2026.
  • Lighthouse Financial Services's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Lighthouse Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.