LIGHTHOUSE FINANCIAL SERVICES INC /ADV
•CIK: 1068979•Filing: Q4 2025
**LIGHTHOUSE FINANCIAL SERVICES INC /ADV** manages $435M across a diversified portfolio of 95 positions. The fund exhibits a notable overweighting toward sector-specific indices, with XLK ($55.3M) leading the allocation, followed by XLF ($27.0M) and BSV ($23.3M). Significant exposure is maintained across key sectors, including XLV ($22.4M) and VOX ($21.9M). This structure suggests a tactical, sector-rotation approach targeting broad market themes.
Total AUM
$434.9M
QoQ Performance
N/A
Positions
85
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
XLF
BSV
XLV
VOX
XLK12.7%
XLF6.2%
BSV5.4%
XLV5.1%
VOX5.0%
TOTL4.5%
XLI4.3%
XLY3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other74.7%
Technology11.2%
Consumer3.5%
Financial3.1%
Healthcare2.6%
Industrial2.2%
Communication1.4%
Consumer Staples0.8%