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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$562K 0.13%
1,157
+2
+0.2% +$969
GD icon
77
General Dynamics
GD
$103B
$555K 0.13%
1,632
-32
-2% -$11.4K
TFC icon
78
Truist Financial
TFC
$63.5B
$520K 0.12%
10,503
-3,586
-25% -$177K
PAYX icon
79
Paychex
PAYX
$41.4B
$502K 0.11%
5,645
-31
-0.5% -$3.07K
XOM icon
80
ExxonMobil
XOM
$651B
$498K 0.11%
3,336
-2,236
-40% -$326K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.11%
1,026
– –
SRE icon
82
Sempra
SRE
$58.6B
$480K 0.11%
4,991
-99
-2% -$9.06K
COST icon
83
Costco
COST
$423B
$477K 0.11%
489
+1
+0.2% +$975
BA icon
84
Boeing
BA
$175B
$440K 0.1%
1,968
– –
HBAN icon
85
Huntington Bancshares
HBAN
$34.5B
$434K 0.1%
26,159
+600
+2% +$10.3K
UPS icon
86
United Parcel Service
UPS
$89.5B
$431K 0.1%
4,179
-437
-9% -$46.9K
T icon
87
AT&T
T
$159B
$412K 0.09%
16,073
-1,093
-6% -$29.2K
DRI icon
88
Darden Restaurants
DRI
$23.7B
$405K 0.09%
2,047
+11
+0.5% +$2.26K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$394K 0.09%
6,811
+135
+2% +$7.82K
TGT icon
90
Target
TGT
$65.6B
$382K 0.09%
3,194
-566
-15% -$63.8K
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$341K 0.08%
6,779
+44
+0.7% +$2.22K
CARR icon
92
Carrier Global
CARR
$50.6B
$339K 0.08%
5,245
+605
+13% +$35.8K
VLO icon
93
Valero Energy
VLO
$92.6B
$276K 0.06%
+1,171
New +$241K
CATY icon
94
Cathay General Bancorp
CATY
$4.21B
$270K 0.06%
5,021
+29
+0.6% +$1.46K
CF icon
95
CF Industries
CF
$19.3B
$242K 0.05%
+2,037
New +$208K
SOLS
96
Solstice Advanced Materials
SOLS
$9.12B
$219K 0.05%
+2,729
New +$187K
HLN icon
97
Haleon
HLN
$44.5B
$217K 0.05%
22,355
– –
KO icon
98
Coca-Cola
KO
$381B
$214K 0.05%
+2,816
New +$213K
FGMCR
99
DELISTED
FG Merger II Corp Rights
FGMCR
$6.62K ﹤0.01%
+14,380
New +$7.66K
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-133,174
Closed -$1.96M
1 2 3
4
5

Similar funds

BF
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VIA
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DE
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ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return

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.