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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 65.11%
2 Technology 12.49%
3 Financials 6.66%
4 Healthcare 4.01%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$89.6B
$595K 0.13%
1,639
+7
+0.4% +$2.4K
2025 Q4
2 quarters
PAYX icon
77
Paychex
PAYX
$37B
$586K 0.12%
5,709
+64
+1% +$6.06K
2025 Q4
2 quarters
TFC icon
78
Truist Financial
TFC
$56.3B
$540K 0.11%
10,609
+106
+1% +$5.21K
2025 Q4
2 quarters
ABT icon
79
Abbott
ABT
$172B
$529K 0.11%
5,735
+78
+1% +$7.12K
2025 Q4
2 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.11%
1,046
+20
+2% +$9.62K
2025 Q4
2 quarters
HONA
81
Honeywell Aerospace
HONA
$50.1B
$496K 0.1%
+2,183
New +$482K
2026 Q2
0 quarters
HON icon
82
Honeywell
HON
$65.8B
$484K 0.1%
2,183
-2,205
-50% -$492K
2025 Q4
2 quarters
HBAN icon
83
Huntington Bancshares
HBAN
$31B
$477K 0.1%
26,351
+192
+0.7% +$3.17K
2025 Q4
2 quarters
UPS icon
84
United Parcel Service
UPS
$80.5B
$464K 0.1%
4,238
+59
+1% +$6.13K
2025 Q4
2 quarters
SRE icon
85
Sempra
SRE
$53.2B
$459K 0.1%
5,023
+32
+0.6% +$2.98K
2025 Q4
2 quarters
XOM icon
86
ExxonMobil
XOM
$695B
$457K 0.1%
3,353
+17
+0.5% +$2.54K
2025 Q4
2 quarters
COST icon
87
Costco
COST
$420B
$453K 0.1%
490
+1
+0.2% +$996
2025 Q4
2 quarters
BA icon
88
Boeing
BA
$150B
$430K 0.09%
1,968
– –
2025 Q4
2 quarters
TGT icon
89
Target
TGT
$69.8B
$419K 0.09%
3,219
+25
+0.8% +$3.18K
2025 Q4
2 quarters
DRI icon
90
Darden Restaurants
DRI
$22.4B
$416K 0.09%
2,060
+13
+0.6% +$2.6K
2025 Q4
2 quarters
MDLZ icon
91
Mondelez International
MDLZ
$77.1B
$404K 0.08%
6,811
– –
2025 Q4
2 quarters
CARR icon
92
Carrier Global
CARR
$45.8B
$379K 0.08%
5,262
+17
+0.3% +$1.11K
2025 Q4
2 quarters
T icon
93
AT&T
T
$152B
$342K 0.07%
16,698
+625
+4% +$15.5K
2025 Q4
2 quarters
VLO icon
94
Valero Energy
VLO
$125B
$325K 0.07%
1,207
+36
+3% +$8.86K
2026 Q1
1 quarter
CATY icon
95
Cathay General Bancorp
CATY
$3.94B
$319K 0.07%
5,044
+23
+0.5% +$1.3K
2025 Q4
2 quarters
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$254K 0.05%
5,054
-1,725
-25% -$86.8K
2025 Q4
2 quarters
GILD icon
97
Gilead Sciences
GILD
$187B
$235K 0.05%
+1,868
New +$246K
2026 Q2
0 quarters
KO icon
98
Coca-Cola
KO
$379B
$229K 0.05%
2,818
+2
+0.1% +$158
2026 Q1
1 quarter
SOLS
99
Solstice Advanced Materials
SOLS
$9.75B
$225K 0.05%
2,712
-17
-0.6% -$1.4K
2026 Q1
1 quarter
CF icon
100
CF Industries
CF
$16.9B
$221K 0.05%
2,046
+9
+0.4% +$1.06K
2026 Q1
1 quarter
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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.