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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 | |
|---|---|---|---|---|---|---|
|
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.96M | 0.45% |
+133,174
| New | +$1.91M |
|
52
S&P Global
SPGI
$129B
| $1.86M | 0.43% |
+3,566
| New | +$1.76M |
|
53
Danaher
DHR
$151B
| $1.82M | 0.42% |
+7,953
| New | +$1.75M |
|
54
Salesforce
CRM
$168B
| $1.77M | 0.41% |
+6,677
| New | +$1.66M |
|
55
Domino's
DPZ
$11.4B
| $1.67M | 0.39% |
+4,018
| New | +$1.67M |
|
56
Caterpillar
CAT
$378B
| $1.64M | 0.38% |
+2,866
| New | +$1.59M |
|
57
Arista Networks
ANET
$255B
| $1.55M | 0.36% |
+11,824
| New | +$1.63M |
|
58
Intercontinental Exchange
ICE
$90.9B
| $1.38M | 0.32% |
+8,514
| New | +$1.33M |
|
59
EOG Resources
EOG
$76B
| $1.21M | 0.28% |
+11,479
| New | +$1.23M |
|
60
Waste Management
WM
$88.4B
| $1.21M | 0.28% |
+5,485
| New | +$1.17M |
|
61
Corning
GLW
$132B
| $1.19M | 0.27% |
+13,542
| New | +$1.17M |
|
62
Merck
MRK
$378B
| $1.02M | 0.24% |
+9,728
| New | +$913K |
|
63
Lockheed Martin
LMT
$131B
| $1.01M | 0.23% |
+2,089
| New | +$1,000K |
|
64
GSK
GSK
$103B
| $944K | 0.22% |
+19,248
| New | +$898K |
|
65
Wells Fargo
WFC
$258B
| $937K | 0.22% |
+10,054
| New | +$873K |
|
66
Invesco QQQ Trust
QQQ
$486B
| $926K | 0.21% |
+1,507
| New | +$925K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $798K | 0.18% |
+1,170
| New | +$791K |
|
68
Truist Financial
TFC
$61.9B
| $693K | 0.16% |
+14,089
| New | +$649K |
|
69
Cheniere Energy
LNG
$58.7B
| $677K | 0.16% |
+3,483
| New | +$731K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $674K | 0.16% |
+11,783
| New | +$673K |
|
71
ExxonMobil
XOM
$650B
| $671K | 0.15% |
+5,572
| New | +$646K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $644K | 0.15% |
+12,370
| New | +$639K |
|
73
Paychex
PAYX
$44.4B
| $637K | 0.15% |
+5,676
| New | +$664K |
|
74
PNC Financial Services
PNC
$97.6B
| $603K | 0.14% |
+2,887
| New | +$557K |
|
75
Micron Technology
MU
$1.06T
| $602K | 0.14% |
+2,108
| New | +$484K |
|
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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.