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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
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $12M | 9.73% |
+89,216
| New | +$12.3M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $10.4M | 8.46% |
+139,256
| New | +$10.8M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $9.65M | 7.84% |
+18,870
| New | +$9.54M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $9.27M | 7.53% |
+164,355
| New | +$9.23M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $9.09M | 7.38% |
+15,446
| New | +$9.14M |
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.61M | 5.37% |
+34,649
| New | +$6.87M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.53M | 5.3% |
+83,723
| New | +$6.57M |
|
8
Trade Desk
TTD
$8.13B
| $3.54M | 2.87% |
+30,084
| New | +$3.72M |
|
9
Amazon
AMZN
$2.5T
| $3.43M | 2.79% |
+15,645
| New | +$3.2M |
|
10
Eli Lilly
LLY
$1.07T
| $3.35M | 2.72% |
+4,341
| New | +$3.59M |
|
11
iShares US Healthcare ETF
IYH
$3.11B
| $3.21M | 2.6% |
+55,011
| New | +$3.4M |
|
12
Apple
AAPL
$4.89T
| $2.94M | 2.39% |
+11,754
| New | +$2.77M |
|
13
Microsoft
MSFT
$2.84T
| $2.67M | 2.16% |
+6,324
| New | +$2.69M |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $2.65M | 2.15% |
+79,717
| New | +$2.69M |
|
15
Tesla
TSLA
$1.24T
| $2.51M | 2.04% |
+6,209
| New | +$2M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.38M | 1.94% |
+12,520
| New | +$2.21M |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.35M | 1.91% |
+23,106
| New | +$2.31M |
|
18
Vertiv
VRT
$112B
| $1.88M | 1.52% |
+16,517
| New | +$1.96M |
|
|
NVO
19
Novo Nordisk
NVO
$216B
| $1.81M | 1.47% |
+21,051
| New | +$2.28M |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.72M | 1.39% |
+5,960
| New | +$1.76M |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $1.49M | 1.21% |
+3,705
| New | +$1.72M |
|
22
GE Aerospace
GE
$367B
| $1.46M | 1.18% |
+8,740
| New | +$1.56M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.16M | 0.95% |
+15,390
| New | +$1.22M |
|
24
Northrop Grumman
NOC
$77B
| $939K | 0.76% |
+2,000
| New | +$1.01M |
|
25
Amgen
AMGN
$203B
| $821K | 0.67% |
+3,150
| New | +$935K |
|
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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.