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
MS icon
26
Morgan Stanley
MS
$278B
$4.1M 0.94%
+23,109
UBER icon
27
Uber
UBER
$156B
$3.73M 0.86%
+45,709
RTX icon
28
RTX Corp
RTX
$263B
$3.66M 0.84%
+19,965
BAC icon
29
Bank of America
BAC
$396B
$3.62M 0.83%
+65,750
DELL icon
30
Dell
DELL
$76.5B
$3.52M 0.81%
+27,978
QCOM icon
31
Qualcomm
QCOM
$145B
$3.5M 0.8%
+20,437
LLY icon
32
Eli Lilly
LLY
$914B
$3.37M 0.78%
+3,137
BLK icon
33
Blackrock
BLK
$164B
$3.33M 0.76%
+3,107
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$3.03M 0.7%
+4,584
PEP icon
35
PepsiCo
PEP
$229B
$2.93M 0.67%
+20,386
PANW icon
36
Palo Alto Networks
PANW
$108B
$2.91M 0.67%
+15,792
PG icon
37
Procter & Gamble
PG
$369B
$2.88M 0.66%
+20,125
CVX icon
38
Chevron
CVX
$355B
$2.86M 0.66%
+18,779
NVDA icon
39
NVIDIA
NVDA
$4.18T
$2.78M 0.64%
+14,922
TRV icon
40
Travelers Companies
TRV
$65.3B
$2.78M 0.64%
+9,578
NDAQ icon
41
Nasdaq
NDAQ
$48.8B
$2.73M 0.63%
+28,096
HD icon
42
Home Depot
HD
$381B
$2.43M 0.56%
+7,054
HON icon
43
Honeywell
HON
$148B
$2.39M 0.55%
+12,257
LRCX icon
44
Lam Research
LRCX
$266B
$2.35M 0.54%
+13,726
MDT icon
45
Medtronic
MDT
$132B
$2.27M 0.52%
+23,660
ISRG icon
46
Intuitive Surgical
ISRG
$169B
$2.21M 0.51%
+3,907
ABBV icon
47
AbbVie
ABBV
$387B
$2.21M 0.51%
+9,664
ELV icon
48
Elevance Health
ELV
$73.8B
$2.1M 0.48%
+5,980
MCD icon
49
McDonald's
MCD
$230B
$2.04M 0.47%
+6,680
ACN icon
50
Accenture
ACN
$144B
$1.96M 0.45%
+7,320
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