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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
ELV icon
51
Elevance Health
ELV
$81.6B
$1.87M 0.42%
5,981
+1
+0% +$329
LNG icon
52
Cheniere Energy
LNG
$54.1B
$1.79M 0.4%
6,907
+3,424
+98% +$791K
ISRG icon
53
Intuitive Surgical
ISRG
$126B
$1.79M 0.4%
3,825
-82
-2% -$41.5K
ACN icon
54
Accenture
ACN
$99.9B
$1.76M 0.4%
9,244
+1,924
+26% +$448K
SPGI icon
55
S&P Global
SPGI
$122B
$1.61M 0.36%
3,779
+213
+6% +$98.9K
GLW icon
56
Corning
GLW
$116B
$1.57M 0.35%
9,070
-4,472
-33% -$539K
DHR icon
57
Danaher
DHR
$138B
$1.56M 0.35%
7,855
-98
-1% -$20.9K
DPZ icon
58
Domino's
DPZ
$11.7B
$1.48M 0.33%
4,019
+1
+0% +$395
URI icon
59
United Rentals
URI
$66.5B
$1.39M 0.31%
+1,809
New +$1.52M
ICE icon
60
Intercontinental Exchange
ICE
$88.4B
$1.36M 0.31%
8,388
-126
-1% -$20.6K
LMT icon
61
Lockheed Martin
LMT
$132B
$1.26M 0.29%
2,068
-21
-1% -$12.9K
WM icon
62
Waste Management
WM
$90.9B
$1.17M 0.27%
5,173
-312
-6% -$71.7K
GSK icon
63
GSK
GSK
$104B
$1.14M 0.26%
19,248
– –
HON icon
64
Honeywell
HON
$76.7B
$1.02M 0.23%
4,388
-7,869
-64% -$1.8M
MU icon
65
Micron Technology
MU
$988B
$969K 0.22%
2,081
-27
-1% -$10.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$954K 0.22%
1,517
+10
+0.7% +$6.08K
MRK icon
67
Merck
MRK
$321B
$933K 0.21%
7,780
-1,948
-20% -$225K
WFC icon
68
Wells Fargo
WFC
$258B
$893K 0.2%
10,929
+875
+9% +$75.2K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$840K 0.19%
14,518
+2,735
+23% +$159K
TOST icon
70
Toast
TOST
$19.1B
$798K 0.18%
29,455
+12,602
+75% +$376K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$653K 0.15%
12,126
-244
-2% -$13.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$650K 0.15%
936
-234
-20% -$159K
PNC icon
73
PNC Financial Services
PNC
$99.2B
$620K 0.14%
2,803
-84
-3% -$18.3K
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$581K 0.13%
+11,038
New +$575K
ABT icon
75
Abbott
ABT
$183B
$572K 0.13%
5,657
+1,690
+43% +$191K
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
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
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.