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
BXMX icon
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.96M 0.45%
+133,174
SPGI icon
52
S&P Global
SPGI
$137B
$1.86M 0.43%
+3,566
DHR icon
53
Danaher
DHR
$153B
$1.82M 0.42%
+7,953
CRM icon
54
Salesforce
CRM
$178B
$1.77M 0.41%
+6,677
DPZ icon
55
Domino's
DPZ
$13.3B
$1.67M 0.39%
+4,018
CAT icon
56
Caterpillar
CAT
$317B
$1.64M 0.38%
+2,866
ANET icon
57
Arista Networks
ANET
$162B
$1.55M 0.36%
+11,824
ICE icon
58
Intercontinental Exchange
ICE
$96B
$1.38M 0.32%
+8,514
EOG icon
59
EOG Resources
EOG
$61B
$1.21M 0.28%
+11,479
WM icon
60
Waste Management
WM
$91.3B
$1.21M 0.28%
+5,485
GLW icon
61
Corning
GLW
$96.7B
$1.19M 0.27%
+13,542
MRK icon
62
Merck
MRK
$297B
$1.02M 0.24%
+9,728
LMT icon
63
Lockheed Martin
LMT
$140B
$1.01M 0.23%
+2,089
GSK icon
64
GSK
GSK
$119B
$944K 0.22%
+19,248
WFC icon
65
Wells Fargo
WFC
$285B
$937K 0.22%
+10,054
QQQ icon
66
Invesco QQQ Trust
QQQ
$401B
$926K 0.21%
+1,507
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$798K 0.18%
+1,170
TFC icon
68
Truist Financial
TFC
$69.6B
$693K 0.16%
+14,089
LNG icon
69
Cheniere Energy
LNG
$45.3B
$677K 0.16%
+3,483
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$674K 0.16%
+11,783
XOM icon
71
Exxon Mobil
XOM
$610B
$671K 0.15%
+5,572
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$644K 0.15%
+6,185
PAYX icon
73
Paychex
PAYX
$35.2B
$637K 0.15%
+5,676
PNC icon
74
PNC Financial Services
PNC
$96.4B
$603K 0.14%
+2,887
MU icon
75
Micron Technology
MU
$431B
$602K 0.14%
+2,108
1 2
3
4