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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 %
101.96%
Top 10 Hldgs %
59.99%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.23M
5
IVV icon
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
JPM icon
51
JPMorgan Chase
JPM
$939B
$347K 0.28%
+1,449
New +$337K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$338K 0.27%
+1,930
New +$349K
IDU icon
53
iShares US Utilities ETF
IDU
$1.41B
$337K 0.27%
+3,500
New +$353K
PG icon
54
Procter & Gamble
PG
$343B
$331K 0.27%
+1,973
New +$336K
BIIB icon
55
Biogen
BIIB
$29.9B
$321K 0.26%
+2,100
New +$354K
P
56
Everpure Inc
P
$24.8B
$319K 0.26%
+5,200
New +$290K
PFE icon
57
Pfizer
PFE
$140B
$301K 0.24%
+11,363
New +$308K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$252M
$298K 0.24%
+5,700
New +$293K
LOW icon
59
Lowe's Companies
LOW
$116B
$284K 0.23%
+1,150
New +$307K
BA icon
60
Boeing
BA
$165B
$278K 0.23%
+1,570
New +$246K
CSCO icon
61
Cisco
CSCO
$450B
$261K 0.21%
+4,412
New +$252K
GEHC icon
62
GE HealthCare
GEHC
$27.6B
$256K 0.21%
+3,277
New +$279K
COP icon
63
ConocoPhillips
COP
$147B
$249K 0.2%
+2,510
New +$266K
DLR icon
64
Digital Realty Trust
DLR
$73.7B
$239K 0.19%
+1,350
New +$240K
BABA icon
65
Alibaba
BABA
$269B
$237K 0.19%
+2,800
New +$264K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230K 0.19%
+392
New +$231K
ADBE icon
67
Adobe
ADBE
$89.5B
$218K 0.18%
+490
New +$243K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.17%
+4,699
New +$218K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$206K 0.17%
+352
New +$207K
VFF icon
70
Village Farms International
VFF
$235M
$36K 0.03%
+46,667
New +$39K
1 2
3

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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.