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LF

Lighthouse Financial Portfolio holdings

AUM $193M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+34.39%
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 Miscellaneous 55.63%
2 Technology 17.56%
3 Healthcare 8.67%
4 Consumer Discretionary 7.04%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$931B
$347K 0.28%
+1,449
New +$337K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$338K 0.27%
+1,930
New +$349K
IDU icon
53
iShares US Utilities ETF
IDU
$1.27B
$337K 0.27%
+3,500
New +$353K
PG icon
54
Procter & Gamble
PG
$339B
$331K 0.27%
+1,973
New +$336K
BIIB icon
55
Biogen
BIIB
$32.1B
$321K 0.26%
+2,100
New +$354K
P
56
Everpure Inc
P
$31.3B
$319K 0.26%
+5,200
New +$290K
PFE icon
57
Pfizer
PFE
$158B
$301K 0.24%
+11,363
New +$308K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$365M
$298K 0.24%
+5,700
New +$293K
LOW icon
59
Lowe's Companies
LOW
$111B
$284K 0.23%
+1,150
New +$307K
BA icon
60
Boeing
BA
$166B
$278K 0.23%
+1,570
New +$246K
CSCO icon
61
Cisco
CSCO
$434B
$261K 0.21%
+4,412
New +$252K
GEHC icon
62
GE HealthCare
GEHC
$29B
$256K 0.21%
+3,277
New +$279K
COP icon
63
ConocoPhillips
COP
$164B
$249K 0.2%
+2,510
New +$266K
DLR icon
64
Digital Realty Trust
DLR
$66.5B
$239K 0.19%
+1,350
New +$240K
BABA icon
65
Alibaba
BABA
$272B
$237K 0.19%
+2,800
New +$264K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$230K 0.19%
+392
New +$231K
ADBE icon
67
Adobe
ADBE
$106B
$218K 0.18%
+490
New +$243K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.17%
+4,699
New +$218K
META icon
69
Meta Platforms (Facebook)
META
$1.7T
$206K 0.17%
+352
New +$207K
VFF icon
70
Village Farms International
VFF
$347M
$36K 0.03%
+46,667
New +$39K
1 2
3

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QAM
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Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

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 Miscellaneous at 56% of assets, followed by Technology and Healthcare.

  • 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.