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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
+14.83%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
+$657K
Cap. Flow %
0.5%
Top 10 Hldgs %
62.44%
Holding
72
New
2
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
3
NVDA icon
NVIDIA
NVDA
+$773K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$553K
2
U icon
Unity
U
+$447K
3
BA icon
Boeing
BA
+$242K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$234K
5
NVO
Novo Nordisk
NVO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 7.55%
3 Industrials 4.91%
4 Consumer Discretionary 4.49%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.3M 12.48%
103,167
+6,139
+6% +$773K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.2M 7.83%
18,539
-170
-0.9% -$84.5K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 7.71%
126,737
+10,695
+9% +$842K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.92M 7.6%
130,698
-556
-0.4% -$41.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.46M 7.24%
15,229
-189
-1% -$109K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.17M 7.02%
168,654
-3,122
-2% -$161K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$6.09M 4.67%
31,179
-2,970
-9% -$553K
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.51M 2.69%
4,509
+110
+3% +$85.5K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.51M 2.69%
99,619
+11,095
+13% +$364K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.28M 2.51%
14,942
-738
-5% -$146K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.11B
$3.12M 2.39%
55,224
+787
+1% +$44.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.95M 2.26%
5,924
-400
-6% -$174K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.49M 1.91%
22,638
-468
-2% -$46.3K
AAPL icon
14
Apple
AAPL
$4.89T
$2.26M 1.73%
11,004
-100
-0.9% -$20.2K
GE icon
15
GE Aerospace
GE
$367B
$2.25M 1.72%
8,740
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.2M 1.68%
12,380
-128
-1% -$21.2K
TTD icon
17
Trade Desk
TTD
$8.13B
$2.14M 1.64%
29,734
-300
-1% -$19.2K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2M 1.53%
18,283
+14,983
+454% +$1.61M
VRT icon
19
Vertiv
VRT
$112B
$1.95M 1.49%
15,161
+1,244
+9% +$121K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 1.27%
3,730
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.6M 1.23%
5,610
-350
-6% -$92.1K
TSM icon
22
TSMC
TSM
$2.09T
$1.43M 1.09%
6,300
+100
+2% +$18.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.99%
1,746
+77
+5% +$47.6K
NVO
24
Novo Nordisk
NVO
$216B
$1.14M 0.87%
16,501
-3,400
-17% -$231K
GEV icon
25
GE Vernova
GEV
$270B
$1.01M 0.77%
1,903
-256
-12% -$107K
1
2 3

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Lighthouse Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lighthouse Financial held 72 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lighthouse Financial's Q2 2025 filing shows 2 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 833 shares worth $213K. The largest sale was iShares S&P 500 Value ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Lighthouse Financial's largest Q2 2025 buy was Norfolk Southern: 833 shares worth $213K.
  • Lighthouse Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $1.61M increase.
  • Lighthouse Financial's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $553K.
  • Lighthouse Financial fully exited Boeing in Q2 2025, selling an estimated $242K.
  • Lighthouse Financial's ten largest holdings make up 62% of its $131M portfolio in Q2 2025.
  • Lighthouse Financial opened 2 new positions and closed 4 in Q2 2025.
  • Lighthouse Financial's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Lighthouse Financial's 13F filing for Q2 2025, filed 11 Aug 2025.