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LF
Lighthouse Financial Portfolio holdings
AUM
$166M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.67% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.7B
| $787K | 0.64% |
+22,700
| New | +$858K |
|
27
lululemon athletica
LULU
$13B
| $765K | 0.62% |
+2,000
| New | +$653K |
|
28
GE Vernova
GEV
$270B
| $759K | 0.62% |
+2,309
| New | +$722K |
|
29
TSMC
TSM
$2.09T
| $750K | 0.61% |
+3,800
| New | +$735K |
|
30
iShares US Technology ETF
IYW
$23.7B
| $734K | 0.6% |
+4,600
| New | +$728K |
|
31
Advanced Micro Devices
AMD
$851B
| $702K | 0.57% |
+5,815
| New | +$837K |
|
32
AbbVie
ABBV
$458B
| $700K | 0.57% |
+3,940
| New | +$724K |
|
33
Mercado Libre
MELI
$91.3B
| $661K | 0.54% |
+389
| New | +$757K |
|
34
Abbott
ABT
$180B
| $632K | 0.51% |
+5,586
| New | +$646K |
|
35
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $606K | 0.49% |
+18,390
| New | +$608K |
|
36
ExxonMobil
XOM
$651B
| $576K | 0.47% |
+5,357
| New | +$627K |
|
37
Oracle
ORCL
$331B
| $573K | 0.47% |
+3,440
| New | +$611K |
|
38
Viking Therapeutics
VKTX
$4.04B
| $563K | 0.46% |
+14,000
| New | +$798K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $505K | 0.41% |
+11,800
| New | +$536K |
|
40
Vanguard Total World Stock ETF
VT
$76.3B
| $482K | 0.39% |
+4,100
| New | +$492K |
|
41
Arista Networks
ANET
$219B
| $480K | 0.39% |
+4,344
| New | +$447K |
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $464K | 0.38% |
+862
| New | +$467K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $444K | 0.36% |
+980
| New | +$452K |
|
44
iShares US Financials ETF
IYF
$4.39B
| $431K | 0.35% |
+3,900
| New | +$434K |
|
45
iShares Biotechnology ETF
IBB
$9.31B
| $424K | 0.34% |
+3,210
| New | +$451K |
|
46
Johnson & Johnson
JNJ
$635B
| $421K | 0.34% |
+2,910
| New | +$451K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $402K | 0.33% |
+8,311
| New | +$402K |
|
48
Fidelity Quality Factor ETF
FQAL
$1.41B
| $393K | 0.32% |
+6,000
| New | +$399K |
|
49
Palo Alto Networks
PANW
$264B
| $368K | 0.3% |
+2,020
| New | +$382K |
|
50
First Solar
FSLR
$21.8B
| $363K | 0.29% |
+2,060
| New | +$410K |
|
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Lighthouse Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Lighthouse Financial, which disclosed 70 positions worth $123M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NVIDIA: 89,216 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Lighthouse Financial's largest Q4 2024 buy was NVIDIA: 89,216 shares worth $12M.
- Lighthouse Financial's ten largest holdings make up 60% of its $123M portfolio in Q4 2024.
- Lighthouse Financial disclosed 70 positions in Q4 2024, its first 13F filing on record.
Based on Lighthouse Financial's 13F filing for Q4 2024, filed 11 Mar 2025.