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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$562K 0.13%
1,157
+2
GD icon
77
General Dynamics
GD
$92.7B
$555K 0.13%
1,632
-32
TFC icon
78
Truist Financial
TFC
$60.4B
$520K 0.12%
10,503
-3,586
PAYX icon
79
Paychex
PAYX
$33.8B
$502K 0.11%
5,645
-31
XOM icon
80
Exxon Mobil
XOM
$613B
$498K 0.11%
3,336
-2,236
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.04T
$490K 0.11%
1,026
SRE icon
82
Sempra
SRE
$59.7B
$480K 0.11%
4,991
-99
COST icon
83
Costco
COST
$445B
$477K 0.11%
489
+1
BA icon
84
Boeing
BA
$177B
$440K 0.1%
1,968
HBAN icon
85
Huntington Bancshares
HBAN
$32.5B
$434K 0.1%
26,159
+600
UPS icon
86
United Parcel Service
UPS
$88.8B
$431K 0.1%
4,179
-437
T icon
87
AT&T
T
$173B
$412K 0.09%
16,073
-1,093
DRI icon
88
Darden Restaurants
DRI
$23.6B
$405K 0.09%
2,047
+11
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$394K 0.09%
6,811
+135
TGT icon
90
Target
TGT
$58.3B
$382K 0.09%
3,194
-566
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$341K 0.08%
6,779
+44
CARR icon
92
Carrier Global
CARR
$53.6B
$339K 0.08%
5,245
+605
VLO icon
93
Valero Energy
VLO
$71.4B
$276K 0.06%
+1,171
CATY icon
94
Cathay General Bancorp
CATY
$3.85B
$270K 0.06%
5,021
+29
CF icon
95
CF Industries
CF
$17.9B
$242K 0.05%
+2,037
SOLS
96
Solstice Advanced Materials
SOLS
$13.7B
$219K 0.05%
+2,729
HLN icon
97
Haleon
HLN
$41.3B
$217K 0.05%
22,355
KO icon
98
Coca-Cola
KO
$351B
$214K 0.05%
+2,816
FGMCR
99
FG Merger II Corp Rights
FGMCR
$6.62K ﹤0.01%
+14,380
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-133,174
1 2 3
4
5