LIGHTHOUSE FINANCIAL SERVICES INC /ADV
100 holdingsFiling period: 2026-03-31Current AUM: $503.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 386.1K | $57.1M | $75.4M | 14.96% | +2.2K | 2026-03-31 |
| 2 | XLF | SELECT SECTOR SPDR TR | 500.0K | $25.9M | $29.9M | 5.93% | +6.6K | 2026-03-31 |
| 3 | BSV | VANGUARD BD INDEX FDS | 299.3K | $23.5M | $23.2M | 4.61% | +3.5K | 2026-03-31 |
| 4 | VOX | VANGUARD WORLD FD | 112.8K | $21.9M | $22.1M | 4.40% | -233 | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 143.3K | $21.3M | $23.6M | 4.69% | -1,196 | 2026-03-31 |
| 6 | XLI | SELECT SECTOR SPDR TR | 117.2K | $20.3M | $22.6M | 4.49% | -3,840 | 2026-03-31 |
| 7 | TOTL | SSGA ACTIVE ETF TR | 506.8K | $20.2M | $19.7M | 3.92% | +20.3K | 2026-03-31 |
| 8 | XLY | SELECT SECTOR SPDR TR | 130.2K | $15.2M | $16.1M | 3.21% | +626 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 122.0K | $12.2M | $11.9M | 2.37% | +2.1K | 2026-03-31 |
| 10 | SPTS | SPDR SERIES TRUST | 402.6K | $11.7M | $11.6M | 2.31% | +2.2K | 2026-03-31 |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | 173.0K | $10.1M | $11.3M | 2.23% | +3.4K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 35.1K | $9.1M | $11.1M | 2.20% | -1,489 | 2026-03-31 |
| 13 | SPSB | SPDR SERIES TRUST | 301.6K | $9.1M | $9.0M | 1.79% | +7.6K | 2026-03-31 |
| 14 | XLE | SELECT SECTOR SPDR TR | 150.5K | $8.4M | $8.2M | 1.63% | -9,737 | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 102.9K | $8.4M | $9.7M | 1.92% | +5.2K | 2026-03-31 |
| 16 | VDC | VANGUARD WORLD FD | 35.9K | $8.0M | $8.3M | 1.64% | +58 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 20.3K | $6.8M | $8.4M | 1.66% | -3,609 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 57.8K | $6.1M | $4.6M | 0.91% | +449 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 15.2K | $5.8M | $7.3M | 1.44% | -204 | 2026-03-31 |
| 20 | VAW | VANGUARD WORLD FD | 23.4K | $5.5M | $5.5M | 1.09% | -2 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 13.4K | $5.3M | $6.6M | 1.32% | +1.9K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 20.8K | $5.2M | $6.8M | 1.34% | -215 | 2026-03-31 |
| 23 | XLU | SELECT SECTOR SPDR TR | 109.8K | $5.1M | $4.9M | 0.98% | +1.0K | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 61.0K | $5.0M | $7.5M | 1.49% | -2,144 | 2026-03-31 |
| 25 | DELL | DELL TECHNOLOGIES INC | 27.2K | $5.0M | $12.4M | 2.46% | -745 | 2026-03-31 |
← Scroll →
Page 1 of 4