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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
-4.87%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.27M
Cap. Flow
+$1.66M
Cap. Flow %
1.44%
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
15
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
2
U icon
Unity
U
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$990K
4
META icon
Meta Platforms (Facebook)
META
+$850K
5
TSM icon
TSMC
TSM
+$466K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.12M
2
LULU icon
lululemon athletica
LULU
+$765K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$604K
4
VKTX icon
Viking Therapeutics
VKTX
+$563K
5
AMD icon
Advanced Micro Devices
AMD
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 9.28%
3 Consumer Discretionary 4.88%
4 Industrials 4.04%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$962K 0.83%
1,669
+1,317
+374% +$850K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$906K 0.78%
11,090
-4,300
-28% -$347K
ABBV icon
28
AbbVie
ABBV
$458B
$781K 0.67%
3,729
-211
-5% -$41K
MELI icon
29
Mercado Libre
MELI
$91.3B
$778K 0.67%
399
+10
+3% +$19.8K
TSLA icon
30
Tesla
TSLA
$1.24T
$741K 0.64%
2,861
-3,348
-54% -$1.12M
ABT icon
31
Abbott
ABT
$180B
$713K 0.62%
5,375
-211
-4% -$26.9K
GEV icon
32
GE Vernova
GEV
$270B
$659K 0.57%
2,159
-150
-6% -$52.3K
XOM icon
33
ExxonMobil
XOM
$651B
$635K 0.55%
5,340
-17
-0.3% -$1.88K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$632K 0.55%
4,500
-100
-2% -$15.6K
MGM icon
35
MGM Resorts International
MGM
$11.7B
$625K 0.54%
21,100
-1,600
-7% -$53.8K
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$574K 0.5%
18,390
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.45%
980
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$514K 0.44%
11,000
-800
-7% -$36.1K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$483K 0.42%
2,910
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$475K 0.41%
4,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$443K 0.38%
862
– –
IYF icon
42
iShares US Financials ETF
IYF
$4.39B
$440K 0.38%
3,900
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$411K 0.35%
3,210
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$389K 0.34%
7,811
-500
-6% -$25.1K
FQAL icon
45
Fidelity Quality Factor ETF
FQAL
$1.41B
$385K 0.33%
6,000
– –
SMCI icon
46
Super Micro Computer
SMCI
$19.5B
$377K 0.33%
+11,000
New +$417K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$359K 0.31%
+3,300
New +$356K
JPM icon
48
JPMorgan Chase
JPM
$939B
$357K 0.31%
1,457
+8
+0.6% +$2.04K
IDU icon
49
iShares US Utilities ETF
IDU
$1.41B
$355K 0.31%
3,500
– –
PANW icon
50
Palo Alto Networks
PANW
$264B
$345K 0.3%
2,020
– –
1
2
3

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Lighthouse Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Lighthouse Financial held 75 positions worth $116M, down 5.9% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lighthouse Financial's Q1 2025 filing shows 5 new, 15 increased, 27 reduced and 5 closed positions. Its largest new stake was Unity: 51,980 shares worth $1.02M. The largest sale was Tesla, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lighthouse Financial's largest Q1 2025 buy was Unity: 51,980 shares worth $1.02M.
  • Lighthouse Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $2.53M increase.
  • Lighthouse Financial's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.12M.
  • Lighthouse Financial fully exited lululemon athletica in Q1 2025, selling an estimated $765K.
  • Lighthouse Financial's ten largest holdings make up 62% of its $116M portfolio in Q1 2025.
  • Lighthouse Financial opened 5 new positions and closed 5 in Q1 2025.
  • Lighthouse Financial's portfolio value fell 5.9% quarter-over-quarter to $116M.

Based on Lighthouse Financial's 13F filing for Q1 2025, filed 13 May 2025.