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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
-4.87%
1 Year Est. Return
+34.39%
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 Miscellaneous 59.07%
2 Technology 16.96%
3 Healthcare 9.28%
4 Consumer Discretionary 4.88%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$10.5M 9.08%
97,028
+7,812
+9% +$990K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$9.96M 8.6%
131,254
-8,002
-6% -$604K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.16M 7.91%
116,042
+32,319
+39% +$2.53M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$8.89M 7.68%
171,776
+7,421
+5% +$413K
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$8.77M 7.57%
18,709
-161
-0.9% -$81.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$8.66M 7.48%
15,418
-28
-0.2% -$16.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$6.51M 5.62%
34,149
-500
-1% -$96.8K
LLY icon
8
Eli Lilly
LLY
$1.01T
$3.63M 3.14%
4,399
+58
+1% +$48.3K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.65B
$3.31M 2.86%
54,437
-574
-1% -$35.1K
AMZN icon
10
Amazon
AMZN
$2.73T
$2.98M 2.57%
15,680
+35
+0.2% +$7.59K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$2.86M 2.47%
88,524
+8,807
+11% +$295K
AAPL icon
12
Apple
AAPL
$4.86T
$2.47M 2.13%
11,104
-650
-6% -$151K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.37M 2.05%
6,324
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.14M 1.85%
23,106
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$1.95M 1.69%
12,508
-12
-0.1% -$2.2K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$132B
$1.81M 1.56%
3,730
+25
+0.7% +$11.7K
GE icon
17
GE Aerospace
GE
$329B
$1.75M 1.51%
8,740
– –
TTD icon
18
Trade Desk
TTD
$7.03B
$1.64M 1.42%
30,034
-50
-0.2% -$4.52K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.52M 1.31%
5,960
– –
NVO
20
Novo Nordisk
NVO
$192B
$1.38M 1.19%
19,901
-1,150
-5% -$95K
TSM icon
21
TSMC
TSM
$2.17T
$1.03M 0.89%
6,200
+2,400
+63% +$466K
NOC icon
22
Northrop Grumman
NOC
$74.9B
$1.02M 0.88%
2,000
– –
U icon
23
Unity
U
$19.1B
$1.02M 0.88%
+51,980
New +$1.17M
VRT icon
24
Vertiv
VRT
$91.4B
$1M 0.87%
13,917
-2,600
-16% -$277K
AMGN icon
25
Amgen
AMGN
$206B
$981K 0.85%
3,150
– –
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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.