Institutional Manager · CIK 0001068979
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
BREA, CA · File #028-26060
Latest AUM
$434.9M
Positions
95
Top-10 Concentration
57.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 383,887 | $55.3M | 13.86% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 493,389 | $27.0M | 6.78% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 295,809 | $23.3M | 5.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 144,488 | $22.4M | 5.61% |
| 5 | VANGUARD WORLD FD | 92204A884 | 113,016 | $21.9M | 5.49% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 486,548 | $19.6M | 4.91% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 121,055 | $18.8M | 4.71% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 129,562 | $15.5M | 3.88% |
| 9 | ISHARES TR | 464287226 | 119,925 | $12.0M | 3.00% |
| 10 | SPDR SERIES TRUST | 78468R101 | 400,433 | $11.7M | 2.94% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,519 | $10.0M | 2.52% |
| 12 | APPLE INC | AAPL | 36,614 | $10.0M | 2.50% |
| 13 | SPDR SERIES TRUST | 78464A474 | 293,997 | $8.9M | 2.23% |
| 14 | SPDR SERIES TRUST | 78464A854 | 97,736 | $7.8M | 1.97% |
| 15 | VANGUARD WORLD FD | 92204A207 | 35,881 | $7.6M | 1.90% |
| 16 | ALPHABET INC | GOOG | 23,906 | $7.5M | 1.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 160,274 | $7.2M | 1.80% |
| 18 | MICROSOFT CORP | MSFT | 11,519 | $5.6M | 1.40% |
| 19 | NETFLIX INC | NFLX | 57,338 | $5.4M | 1.35% |
| 20 | BROADCOM INC | AVGO | 15,403 | $5.3M | 1.34% |