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LF
Lighthouse Financial Portfolio holdings
AUM
$222M
Turnover
20.41%
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$29.2M
(+15%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
98
New
20
Increased
38
Reduced
17
Closed
–
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.74M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.15% |
| 2 | Technology | 28.41% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.6T
| $584K | 0.26% |
805
+202
| +33% | +$126K |
2024 Q4
7 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$53.5B
| $578K | 0.26% |
+5,713
| New | +$600K |
2026 Q3
0 quarters
|
|
53
MGM Resorts International
MGM
$7.58B
| $554K | 0.25% |
17,850
| – | – |
2024 Q4
7 quarters
|
|
54
Reddit
RDDT
$17.6B
| $534K | 0.24% |
3,746
+95
| +3% | +$15.7K |
2025 Q4
3 quarters
|
|
55
Johnson & Johnson
JNJ
$658B
| $529K | 0.24% |
1,999
| – | – |
2024 Q4
7 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $514K | 0.23% |
8,364
+1,050
| +14% | +$63.6K |
2024 Q4
7 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $503K | 0.23% |
+2,569
| New | +$474K |
2026 Q3
0 quarters
|
|
58
Schrodinger
SDGR
$2.03B
| $480K | 0.22% |
+15,451
| New | +$304K |
2026 Q3
0 quarters
|
|
59
iShares US Financials ETF
IYF
$3.84B
| $471K | 0.21% |
3,750
-40
| -1% | -$5.37K |
2024 Q4
7 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $439K | 0.2% |
+1,174
| New | +$440K |
2026 Q3
0 quarters
|
|
61
Cisco
CSCO
$412B
| $431K | 0.19% |
4,007
-173
| -4% | -$19.5K |
2024 Q4
7 quarters
|
|
62
IBM
IBM
$244B
| $431K | 0.19% |
1,961
+200
| +11% | +$47.5K |
2025 Q3
4 quarters
|
|
63
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $431K | 0.19% |
9,950
-4,800
| -33% | -$207K |
2024 Q4
7 quarters
|
|
64
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $429K | 0.19% |
+4,101
| New | +$434K |
2026 Q3
0 quarters
|
|
65
Abbott
ABT
$184B
| $398K | 0.18% |
4,025
| – | – |
2024 Q4
7 quarters
|
|
66
Relay Therapeutics
RLAY
$4.02B
| $389K | 0.18% |
+21,543
| New | +$413K |
2026 Q3
0 quarters
|
|
67
ASML
ASML
$604B
| $380K | 0.17% |
+210
| New | +$364K |
2026 Q3
0 quarters
|
|
68
Fidelity Yield Enhanced Equity ETF
FYEE
$310M
| $379K | 0.17% |
+12,758
| New | +$380K |
2026 Q3
0 quarters
|
|
69
Advanced Micro Devices
AMD
$824B
| $357K | 0.16% |
583
-107
| -16% | -$55K |
2026 Q2
1 quarter
|
|
70
iShares US Utilities ETF
IDU
$1.4B
| $353K | 0.16% |
3,500
| – | – |
2024 Q4
7 quarters
|
|
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $352K | 0.16% |
+7,690
| New | +$354K |
2026 Q3
0 quarters
|
|
72
Citigroup
C
$203B
| $346K | 0.16% |
2,675
| – | – |
2025 Q3
4 quarters
|
|
73
ConocoPhillips
COP
$185B
| $339K | 0.15% |
2,710
| – | – |
2024 Q4
7 quarters
|
|
74
Timken Company
TKR
$7.69B
| $332K | 0.15% |
2,846
+520
| +22% | +$66.8K |
2026 Q1
2 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $332K | 0.15% |
6,211
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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Lighthouse Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Lighthouse Financial held 98 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lighthouse Financial deployed $29.4M of net new capital in Q3 2026, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Moog Inc Class A: 3,564 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.84M trimmed.
- Lighthouse Financial's largest Q3 2026 buy was Moog Inc Class A: 3,564 shares worth $1.36M.
- Lighthouse Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $13.5M increase.
- Lighthouse Financial's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
- Lighthouse Financial's ten largest holdings make up 54% of its $222M portfolio in Q3 2026.
- Lighthouse Financial opened 20 new positions and closed 0 in Q3 2026.
- Lighthouse Financial's portfolio value rose 15% quarter-over-quarter to $222M.
Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.