Institutions / Lighthouse Financial Services Inc /Adv
Lighthouse Financial Services Inc /Adv
CIK 1068979 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$443.39M
Positions
99
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$443.39M+2.0%Positions
99+4.2%Top holdings
Mar 31, 2026View all 99 โ
| Company | Value | % of portfolio |
|---|---|---|
| Select Sector SPDR Tr | $57.11M | 12.9% |
| Select Sector SPDR Tr | $25.89M | 5.8% |
| Vanguard Bd Index Fds | $23.48M | 5.3% |
| Vanguard World Fd | $21.91M | 4.9% |
| Select Sector SPDR Tr | $21.33M | 4.8% |
| Select Sector SPDR Tr | $20.32M | 4.6% |
| Ssga Active ETF Tr | $20.22M | 4.6% |
| Select Sector SPDR Tr | $15.16M | 3.4% |
| iShares Tr | $12.18M | 2.7% |
| SPDR Series Trust | $11.74M | 2.6% |
| Invesco Exchange Traded Fd T | $10.10M | 2.3% |
| Apple Inc. | $9.09M | 2.1% |
| SPDR Series Trust | $9.08M | 2.0% |
| Select Sector SPDR Tr | $8.42M | 1.9% |
| SPDR Series Trust | $8.41M | 1.9% |
| Vanguard World Fd | $8.05M | 1.8% |
| Alphabet Inc. | $6.76M | 1.5% |
| Netflix Inc | $6.14M | 1.4% |
| Broadcom Inc. | $5.79M | 1.3% |
| Vanguard World Fd | $5.53M | 1.2% |
| Microsoft Corp | $5.28M | 1.2% |
| Amazon.com Inc | $5.19M | 1.2% |
| Select Sector SPDR Tr | $5.10M | 1.2% |
| Cisco Systems, Inc. | $5.04M | 1.1% |
| Dell Technologies Inc. | $5.02M | 1.1% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-1.96M | -133K -100.00% | 0 | low |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $1.90M | +109K | 109,192 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-1.84M | -8K -64.20% | 4,388 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-1.77M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | United Rentals Inc Common stock | $1.39M | +2K | 1,809 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.20M | -4K -15.10% | 20,297 1.52% of portfolio | low |
| Q1 2026 as of | Add | Cheniere Energy, Inc. Common stock | $889.1K | +3K +98.31% | 6,907 0.40% of portfolio | low |
| Q1 2026 as of | Add | 78467V848 Common stock | $808.1K | +20K +4.16% | 506,805 4.56% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-772.9K | -4K -33.02% | 9,070 0.35% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $761.3K | +6K +49.65% | 17,178 0.52% of portfolio | low |