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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
HLN icon
101
Haleon
HLN
$41B
$210K 0.04%
22,355
– –
2025 Q4
2 quarters
FGMCR
102
DELISTED
FG Merger II Corp Rights
FGMCR
$12.5K ﹤0.01%
14,380
– –
2026 Q1
1 quarter
ACN icon
103
Accenture
ACN
$128B
– –
-9,244
Closed -$1.76M –
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.