LFSIA

LIGHTHOUSE FINANCIAL SERVICES INC /ADV Portfolio holdings

AUM $435M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.14%
2 Financials 6.55%
3 Healthcare 3.83%
4 Communication Services 3.82%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$55.3M 12.71%
+383,887
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$27M 6.21%
+493,389
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$42.5B
$23.3M 5.36%
+295,809
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$22.4M 5.14%
+144,488
VOX icon
5
Vanguard Communication Services ETF
VOX
$6.18B
$21.9M 5.03%
+113,016
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.6M 4.5%
+486,548
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$18.8M 4.32%
+121,055
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15.5M 3.56%
+129,562
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.75%
+119,925
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$11.7M 2.7%
+400,433
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$10M 2.31%
+169,519
AAPL icon
12
Apple
AAPL
$4.08T
$9.95M 2.29%
+36,614
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$8.88M 2.04%
+293,997
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$7.84M 1.8%
+97,736
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.2B
$7.58M 1.74%
+35,881
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$7.48M 1.72%
+23,906
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$7.17M 1.65%
+160,274
MSFT icon
18
Microsoft
MSFT
$2.98T
$5.57M 1.28%
+11,519
NFLX icon
19
Netflix
NFLX
$347B
$5.38M 1.24%
+57,338
AVGO icon
20
Broadcom
AVGO
$1.58T
$5.33M 1.23%
+15,403
V icon
21
Visa
V
$638B
$5.26M 1.21%
+14,995
CSCO icon
22
Cisco
CSCO
$335B
$4.86M 1.12%
+63,108
AMZN icon
23
Amazon
AMZN
$2.25T
$4.86M 1.12%
+21,058
VAW icon
24
Vanguard Materials ETF
VAW
$3.2B
$4.85M 1.12%
+23,378
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.64M 1.07%
+108,756
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