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
TOST icon
76
Toast
TOST
$15.9B
$598K 0.14%
+16,853
GD icon
77
General Dynamics
GD
$95.2B
$560K 0.13%
+1,664
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$555K 0.13%
+1,155
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$516K 0.12%
+1,026
ABT icon
80
Abbott
ABT
$190B
$497K 0.11%
+3,967
UPS icon
81
United Parcel Service
UPS
$98.9B
$458K 0.11%
+4,616
SRE icon
82
Sempra
SRE
$56.6B
$449K 0.1%
+5,090
HBAN icon
83
Huntington Bancshares
HBAN
$38.6B
$443K 0.1%
+25,559
BA icon
84
Boeing
BA
$186B
$427K 0.1%
+1,968
T icon
85
AT&T
T
$192B
$426K 0.1%
+17,166
COST icon
86
Costco
COST
$439B
$421K 0.1%
+488
DRI icon
87
Darden Restaurants
DRI
$24.6B
$375K 0.09%
+2,036
TGT icon
88
Target
TGT
$50.2B
$368K 0.08%
+3,760
MDLZ icon
89
Mondelez International
MDLZ
$77.3B
$359K 0.08%
+6,676
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$339K 0.08%
+6,735
CMCSA icon
91
Comcast
CMCSA
$111B
$290K 0.07%
+9,715
CARR icon
92
Carrier Global
CARR
$52.8B
$245K 0.06%
+4,640
CATY icon
93
Cathay General Bancorp
CATY
$3.59B
$242K 0.06%
+4,992
HLN icon
94
Haleon
HLN
$48.4B
$226K 0.05%
+22,355
VLTO icon
95
Veralto
VLTO
$22.5B
$214K 0.05%
+2,140
1 2 3
4