We are live on ! Find out more
LFS

Lighthouse Financial Services Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
99.28%
Top 10 Hldgs %
52.29%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 6.55%
3 Healthcare 3.83%
4 Communication Services 3.82%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$119B
$55.3M 12.71%
+383,887
New +$55.4M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$27M 6.21%
+493,389
New +$26.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.3M 5.36%
+295,809
New +$23.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$22.4M 5.14%
+144,488
New +$21.6M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.87B
$21.9M 5.03%
+113,016
New +$21.2M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$19.6M 4.5%
+486,548
New +$19.7M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$18.8M 4.32%
+121,055
New +$18.6M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15.5M 3.56%
+129,562
New +$15.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 2.75%
+119,925
New +$12M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.7M 2.7%
+400,433
New +$11.7M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10M 2.31%
+169,519
New +$9.96M
AAPL icon
12
Apple
AAPL
$4.57T
$9.95M 2.29%
+36,614
New +$9.83M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.88M 2.04%
+293,997
New +$8.88M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.84M 1.8%
+97,736
New +$7.77M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.02B
$7.58M 1.74%
+35,881
New +$7.63M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.18T
$7.48M 1.72%
+23,906
New +$6.83M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41B
$7.17M 1.65%
+160,274
New +$7.14M
MSFT icon
18
Microsoft
MSFT
$3.68T
$5.57M 1.28%
+11,519
New +$5.77M
NFLX icon
19
Netflix
NFLX
$339B
$5.38M 1.24%
+57,338
New +$6.18M
AVGO icon
20
Broadcom
AVGO
$1.69T
$5.33M 1.23%
+15,403
New +$5.51M
V icon
21
Visa
V
$717B
$5.26M 1.21%
+14,995
New +$5.11M
CSCO icon
22
Cisco
CSCO
$443B
$4.86M 1.12%
+63,108
New +$4.68M
AMZN icon
23
Amazon
AMZN
$2.81T
$4.86M 1.12%
+21,058
New +$4.82M
VAW icon
24
Vanguard Materials ETF
VAW
$3.14B
$4.85M 1.12%
+23,378
New +$4.71M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.64M 1.07%
+108,756
New +$4.82M
1
2 3 4

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

Lighthouse Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lighthouse Financial Services, which disclosed 95 positions worth $435M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 383,887 shares worth $55.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Lighthouse Financial Services's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 383,887 shares worth $55.3M.
  • Lighthouse Financial Services's ten largest holdings make up 52% of its $435M portfolio in Q4 2025.
  • Lighthouse Financial Services disclosed 95 positions in Q4 2025, its first 13F filing on record.

Based on Lighthouse Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.