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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
(+2%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
103
New
8
Increased
40
Reduced
47
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$1.91M |
| 2 |
United Rentals
URI
|
+$1.52M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$815K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Cheniere Energy
LNG
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.96M |
| 2 |
Honeywell
HON
|
+$1.8M |
| 3 |
Salesforce
CRM
|
+$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.52% |
| 2 | Technology | 12.15% |
| 3 | Financials | 6.15% |
| 4 | Communication Services | 3.68% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $57.1M | 12.88% |
386,056
+2,169
| +0.6% | +$306K |
2025 Q4
1 quarter
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $25.9M | 5.84% |
500,018
+6,629
| +1% | +$345K |
2025 Q4
1 quarter
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46B
| $23.5M | 5.3% |
299,303
+3,494
| +1% | +$275K |
2025 Q4
1 quarter
|
|
4
Vanguard Communication Services ETF
VOX
$5.79B
| $21.9M | 4.94% |
112,783
-233
| -0.2% | -$44.3K |
2025 Q4
1 quarter
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $21.3M | 4.81% |
143,292
-1,196
| -0.8% | -$184K |
2025 Q4
1 quarter
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $20.3M | 4.58% |
117,215
-3,840
| -3% | -$645K |
2025 Q4
1 quarter
|
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $20.2M | 4.56% |
506,805
+20,257
| +4% | +$815K |
2025 Q4
1 quarter
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $15.2M | 3.42% |
130,188
+626
| +0.5% | +$73.2K |
2025 Q4
1 quarter
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $12.2M | 2.75% |
122,049
+2,124
| +2% | +$213K |
2025 Q4
1 quarter
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $11.7M | 2.65% |
402,586
+2,153
| +0.5% | +$63K |
2025 Q4
1 quarter
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $10.1M | 2.28% |
172,963
+3,444
| +2% | +$198K |
2025 Q4
1 quarter
|
|
12
Apple
AAPL
$4.91T
| $9.09M | 2.05% |
35,125
-1,489
| -4% | -$388K |
2025 Q4
1 quarter
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $9.08M | 2.05% |
301,618
+7,621
| +3% | +$230K |
2025 Q4
1 quarter
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $8.42M | 1.9% |
150,537
-9,737
| -6% | -$522K |
2025 Q4
1 quarter
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $8.41M | 1.9% |
102,945
+5,209
| +5% | +$417K |
2025 Q4
1 quarter
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.76B
| $8.05M | 1.82% |
35,939
+58
| +0.2% | +$13.3K |
2025 Q4
1 quarter
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.76M | 1.52% |
20,297
-3,609
| -15% | -$1.13M |
2025 Q4
1 quarter
|
|
18
Netflix
NFLX
$293B
| $6.14M | 1.39% |
57,787
+449
| +0.8% | +$39.6K |
2025 Q4
1 quarter
|
|
19
Broadcom
AVGO
$1.73T
| $5.79M | 1.31% |
15,199
-204
| -1% | -$67.1K |
2025 Q4
1 quarter
|
|
20
Vanguard Materials ETF
VAW
$2.87B
| $5.53M | 1.25% |
23,376
-2
| -0% | -$458 |
2025 Q4
1 quarter
|
|
|
21
Microsoft
MSFT
$3.97T
| $5.28M | 1.19% |
13,431
+1,912
| +17% | +$800K |
2025 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.83T
| $5.19M | 1.17% |
20,843
-215
| -1% | -$47.3K |
2025 Q4
1 quarter
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.1M | 1.15% |
109,802
+1,046
| +1% | +$46.9K |
2025 Q4
1 quarter
|
|
24
Cisco
CSCO
$467B
| $5.04M | 1.14% |
60,964
-2,144
| -3% | -$168K |
2025 Q4
1 quarter
|
|
25
Dell
DELL
$373B
| $5.02M | 1.13% |
27,233
-745
| -3% | -$99.3K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.