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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
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$1.94M 0.41%
4,822
+997
+26% +$436K
MDT icon
52
Medtronic
MDT
$117B
$1.89M 0.4%
23,827
+291
+1% +$23.5K
MCD icon
53
McDonald's
MCD
$190B
$1.81M 0.38%
6,708
+7
+0.1% +$2.01K
SPGI icon
54
S&P Global
SPGI
$128B
$1.77M 0.37%
4,255
+476
+13% +$201K
GLW icon
55
Corning
GLW
$128B
$1.74M 0.37%
7,906
-1,164
-13% -$212K
LNG icon
56
Cheniere Energy
LNG
$58B
$1.69M 0.35%
6,915
+8
+0.1% +$1.99K
WFC icon
57
Wells Fargo
WFC
$256B
$1.63M 0.34%
18,998
+8,069
+74% +$648K
DHR icon
58
Danaher
DHR
$152B
$1.53M 0.32%
7,884
+29
+0.4% +$5.26K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$140B
$1.52M 0.32%
+3,052
New +$1.35M
ICE icon
60
Intercontinental Exchange
ICE
$91.2B
$1.29M 0.27%
10,176
+1,788
+21% +$268K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$1.25M 0.26%
1,729
+212
+14% +$146K
DPZ icon
62
Domino's
DPZ
$11.4B
$1.24M 0.26%
4,072
+53
+1% +$17.4K
WM icon
63
Waste Management
WM
$88.8B
$1.17M 0.25%
5,231
+58
+1% +$12.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M 0.24%
1,543
+607
+65% +$440K
LMT icon
65
Lockheed Martin
LMT
$131B
$1.09M 0.23%
2,080
+12
+0.6% +$6.49K
GSK icon
66
GSK
GSK
$104B
$987K 0.21%
19,248
– –
MRK icon
67
Merck
MRK
$381B
$975K 0.2%
7,780
– –
TOST icon
68
Toast
TOST
$21B
$851K 0.18%
29,648
+193
+0.7% +$5.03K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$821K 0.17%
14,635
+117
+0.8% +$6.61K
PNC icon
70
PNC Financial Services
PNC
$97.8B
$710K 0.15%
2,824
+21
+0.7% +$4.7K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$694K 0.15%
12,249
+123
+1% +$6.66K
QCOM icon
72
Qualcomm
QCOM
$172B
$632K 0.13%
3,475
-16,764
-83% -$3.13M
RMD icon
73
ResMed
RMD
$33.8B
$625K 0.13%
+3,108
New +$644K
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$609K 0.13%
11,057
+19
+0.2% +$1.03K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$605K 0.13%
1,158
+1
+0.1% +$499
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.