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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
$57.1M 12.88%
386,056
+2,169
+0.6% +$306K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25.9M 5.84%
500,018
+6,629
+1% +$345K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.5M 5.3%
299,303
+3,494
+1% +$275K
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.68B
$21.9M 4.94%
112,783
-233
-0.2% -$44.3K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21.3M 4.81%
143,292
-1,196
-0.8% -$184K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.3M 4.58%
117,215
-3,840
-3% -$645K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20.2M 4.56%
506,805
+20,257
+4% +$815K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.2M 3.42%
130,188
+626
+0.5% +$73.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 2.75%
122,049
+2,124
+2% +$213K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.7M 2.65%
402,586
+2,153
+0.5% +$63K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.1M 2.28%
172,963
+3,444
+2% +$198K
AAPL icon
12
Apple
AAPL
$4.97T
$9.09M 2.05%
35,125
-1,489
-4% -$388K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.08M 2.05%
301,618
+7,621
+3% +$230K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.42M 1.9%
150,537
-9,737
-6% -$522K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.41M 1.9%
102,945
+5,209
+5% +$417K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.16B
$8.05M 1.82%
35,939
+58
+0.2% +$13.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$6.76M 1.52%
20,297
-3,609
-15% -$1.13M
NFLX icon
18
Netflix
NFLX
$307B
$6.14M 1.39%
57,787
+449
+0.8% +$39.6K
AVGO icon
19
Broadcom
AVGO
$1.76T
$5.79M 1.31%
15,199
-204
-1% -$67.1K
VAW icon
20
Vanguard Materials ETF
VAW
$3.01B
$5.53M 1.25%
23,376
-2
-0% -$458
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.28M 1.19%
13,431
+1,912
+17% +$800K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.19M 1.17%
20,843
-215
-1% -$47.3K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.1M 1.15%
109,802
+1,046
+1% +$46.9K
CSCO icon
24
Cisco
CSCO
$443B
$5.04M 1.14%
60,964
-2,144
-3% -$168K
DELL icon
25
Dell
DELL
$239B
$5.02M 1.13%
27,233
-745
-3% -$99.3K
1
2 3 4 5

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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.