LFS

Lighthouse Financial Services Portfolio holdings

AUM $443M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.52M
3
+$815K
4
MSFT icon
Microsoft
MSFT
+$800K
5
LNG icon
Cheniere Energy
LNG
+$791K

Top Sells

1
+$1.96M
2
+$1.8M
3
+$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

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
ELV icon
51
Elevance Health
ELV
$85B
$1.87M 0.42%
5,981
+1
LNG icon
52
Cheniere Energy
LNG
$48.4B
$1.79M 0.4%
6,907
+3,424
ISRG icon
53
Intuitive Surgical
ISRG
$148B
$1.79M 0.4%
3,825
-82
ACN icon
54
Accenture
ACN
$108B
$1.76M 0.4%
9,244
+1,924
SPGI icon
55
S&P Global
SPGI
$123B
$1.61M 0.36%
3,779
+213
GLW icon
56
Corning
GLW
$164B
$1.57M 0.35%
9,070
-4,472
DHR icon
57
Danaher
DHR
$123B
$1.56M 0.35%
7,855
-98
DPZ icon
58
Domino's
DPZ
$10.4B
$1.48M 0.33%
4,019
+1
URI icon
59
United Rentals
URI
$61.9B
$1.39M 0.31%
+1,809
ICE icon
60
Intercontinental Exchange
ICE
$84.7B
$1.36M 0.31%
8,388
-126
LMT icon
61
Lockheed Martin
LMT
$122B
$1.26M 0.29%
2,068
-21
WM icon
62
Waste Management
WM
$86.6B
$1.17M 0.27%
5,173
-312
GSK icon
63
GSK
GSK
$104B
$1.14M 0.26%
19,248
HON icon
64
Honeywell
HON
$147B
$1.02M 0.23%
4,388
-7,869
MU icon
65
Micron Technology
MU
$1.05T
$969K 0.22%
2,081
-27
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
$954K 0.22%
1,517
+10
MRK icon
67
Merck
MRK
$297B
$933K 0.21%
7,780
-1,948
WFC icon
68
Wells Fargo
WFC
$233B
$893K 0.2%
10,929
+875
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$840K 0.19%
14,518
+2,735
TOST icon
70
Toast
TOST
$14.2B
$798K 0.18%
29,455
+12,602
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$653K 0.15%
6,063
-122
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$650K 0.15%
936
-234
PNC icon
73
PNC Financial Services
PNC
$88.7B
$620K 0.14%
2,803
-84
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$581K 0.13%
+11,038
ABT icon
75
Abbott
ABT
$149B
$572K 0.13%
5,657
+1,690
1 2
3
4 5