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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
ANET icon
51
Arista Networks
ANET
$219B
$337K 0.29%
4,350
+6
+0.1% +$608
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$317K 0.27%
1,830
-100
-5% -$17.8K
PFE icon
53
Pfizer
PFE
$140B
$288K 0.25%
11,363
– –
PG icon
54
Procter & Gamble
PG
$343B
$285K 0.25%
1,673
-300
-15% -$50.2K
COP icon
55
ConocoPhillips
COP
$147B
$285K 0.25%
2,710
+200
+8% +$19.9K
CSCO icon
56
Cisco
CSCO
$450B
$272K 0.24%
4,412
– –
LOW icon
57
Lowe's Companies
LOW
$116B
$268K 0.23%
1,150
– –
GEHC icon
58
GE HealthCare
GEHC
$27.6B
$264K 0.23%
3,277
– –
FSLR icon
59
First Solar
FSLR
$21.8B
$260K 0.22%
2,060
– –
BA icon
60
Boeing
BA
$165B
$242K 0.21%
1,420
-150
-10% -$26K
P
61
Everpure Inc
P
$24.8B
$239K 0.21%
5,400
+200
+4% +$12.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$219K 0.19%
392
– –
BIIB icon
63
Biogen
BIIB
$29.9B
$219K 0.19%
1,600
-500
-24% -$71.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.18%
4,699
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$212K 0.18%
2,065
-3,750
-64% -$417K
BABA icon
66
Alibaba
BABA
$269B
$212K 0.18%
1,600
-1,200
-43% -$138K
CVS icon
67
CVS Health
CVS
$137B
$202K 0.17%
+2,979
New +$178K
ORCL icon
68
Oracle
ORCL
$331B
$201K 0.17%
1,440
-2,000
-58% -$326K
VFF icon
69
Village Farms International
VFF
$235M
$50.1K 0.04%
82,759
+36,092
+77% +$26.3K
QS icon
70
QuantumScape Corp
QS
$3B
$41.8K 0.04%
+10,050
New +$49.7K
ADBE icon
71
Adobe
ADBE
$89.5B
– –
-490
Closed -$218K
DLR icon
72
Digital Realty Trust
DLR
$73.7B
– –
-1,350
Closed -$239K
LULU icon
73
lululemon athletica
LULU
$13B
– –
-2,000
Closed -$765K
PEJ icon
74
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-5,700
Closed -$298K
VKTX icon
75
Viking Therapeutics
VKTX
$4.04B
– –
-14,000
Closed -$563K
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.