Asset Manager
← All Institutions
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
3070 SATURN STREET STE 101, BREA, CA • 7145728900
Market Value
$476M
+7.6%
Holdings
103
+1
New Purchases
5
Added To
71
Closed
1
Reduced
20
Top 10 Concentration
51.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 14.87% | 12.91% | +1.96% | $71M |
| PANW | 1.33% | 0.65% | +0.68% | $6M |
| DELL | 1.50% | 1.14% | +0.37% | $7M |
| VRTX | 0.32% | 0.00% | +0.32% | $2M |
| MU | 0.45% | 0.22% | +0.23% | $2M |
| V | 1.30% | 1.08% | +0.22% | $6M |
| LLY | 0.79% | 0.64% | +0.15% | $4M |
| URI | 0.46% | 0.32% | +0.15% | $2M |
| WFC | 0.34% | 0.20% | +0.14% | $2M |
| RMD | 0.13% | 0.00% | +0.13% | $625K |
| AAPL | 2.16% | 2.06% | +0.11% | $10M |
| HONAV | 0.10% | 0.00% | +0.10% | $496K |
| HONIV | 0.10% | 0.00% | +0.10% | $484K |
| ANTM | 0.52% | 0.42% | +0.10% | $2M |
| SPY | 0.24% | 0.15% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.13% | 0.61% | -0.47% | $632K |
| VOX | 4.51% | 4.95% | -0.44% | $21M |
| BSV | 4.90% | 5.31% | -0.41% | $23M |
| TOTL | 4.16% | 4.57% | -0.41% | $20M |
| ACN | 0.00% | 0.40% | -0.40% | $0 |
| XLE | 1.66% | 1.90% | -0.24% | $8M |
| SPTS | 2.43% | 2.65% | -0.22% | $12M |
| AGG | 2.54% | 2.75% | -0.22% | $12M |
| NFLX | 1.18% | 1.39% | -0.20% | $6M |
| SPSB | 1.89% | 2.05% | -0.16% | $9M |
| XLY | 3.27% | 3.43% | -0.16% | $16M |
| AVGO | 1.16% | 1.31% | -0.14% | $6M |
| AMZN | 1.04% | 1.17% | -0.13% | $5M |
| VAW | 1.13% | 1.25% | -0.12% | $5M |
| CVX | 0.56% | 0.67% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.7% |
| Technology | 12.0% |
| Communication Services | 3.7% |
| Healthcare | 3.4% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $114M | 23.9% |
| Large Cap | 59 | $291M | 61.2% |
| Mid Cap | 8 | $68M | 14.3% |
| Small Cap | 3 | $3M | 0.6% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$409.3B
Median Market Cap
$114.6B
Avg P/E
26.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
78
# ETFs / Funds
25
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 14.87% | 381,176 | $71M | $185.62 | $14M | -4,880 | -1.3% | |
| 2 | XLF | 5.88% | 510,470 | $28M | $54.78 | $2M | +10,452 | +2.1% | |
| 3 | BSV | 4.90% | 300,301 | $23M | $77.62 | -$171K | +998 | +0.3% | |
| 4 | XLV | 4.87% | 145,176 | $23M | $159.54 | $2M | +1,884 | +1.3% | |
| 5 | VOX | 4.51% | 113,728 | $21M | $188.80 | -$434K | +945 | +0.8% | |
| 6 | XLI | 4.49% | 116,480 | $21M | $183.36 | $1M | -735 | -0.6% | |
| 7 | TOTL | 4.16% | 504,610 | $20M | $39.24 | -$416K | -2,195 | -0.4% | |
| 8 | XLY | 3.27% | 131,700 | $16M | $118.09 | $393K | +1,512 | +1.2% | |
| 9 | AGG | 2.54% | 122,587 | $12M | $98.50 | -$103K | +538 | +0.4% | |
| 10 | SPTS | 2.43% | 399,816 | $12M | $28.90 | -$181K | -2,770 | -0.7% | |
| 11 | XLG | 2.27% | 176,958 | $11M | $61.01 | $695K | +3,995 | +2.3% | |
| 12 | AAPL | 2.16% | 34,966 | $10M | $294.38 | $1M | -159 | -0.5% | |
| 13 | SPYM | 1.93% | 104,481 | $9M | $87.77 | $756K | +1,536 | +1.5% | |
| 14 | SPSB | 1.89% | 300,726 | $9M | $29.90 | -$84K | -892 | -0.3% | |
| 15 | VDC | 1.73% | 36,451 | $8M | $225.95 | $188K | +512 | +1.4% | |
| 16 | XLE | 1.66% | 149,552 | $8M | $52.81 | -$525K | -985 | -0.7% | |
| 17 | GOOGL | 1.54% | 20,322 | $7M | $361.21 | $584K | +25 | +0.1% | |
| 18 | DELL | 1.50% | 16,828 | $7M | $425.24 | $2M | -10,405 | -38.2% | |
| 19 | PANW | 1.33% | 18,032 | $6M | $352.04 | $3M | +157 | +0.9% | |
| 20 | V | 1.30% | 17,640 | $6M | $351.08 | $1M | +2,280 | +14.8% | |
| 21 | CSCO | 1.19% | 48,296 | $6M | $117.01 | $615K | -12,668 | -20.8% | |
| 22 | NFLX | 1.18% | 75,961 | $6M | $74.19 | -$506K | +18,174 | +31.4% | |
| 23 | AVGO | 1.16% | 14,999 | $6M | $369.35 | -$248K | -200 | -1.3% | |
| 24 | VAW | 1.13% | 23,442 | $5M | $228.58 | -$172K | +66 | +0.3% | |
| 25 | MSFT | 1.09% | 13,520 | $5M | $384.28 | -$84K | +89 | +0.7% | |
| 26 | XLU | 1.05% | 111,554 | $5M | $44.77 | -$108K | +1,752 | +1.6% | |
| 27 | AMZN | 1.04% | 20,557 | $5M | $241.70 | -$222K | -286 | -1.4% | |
| 28 | MS | 1.00% | 22,369 | $5M | $211.86 | $592K | -251 | -1.1% | |
| 29 | LRCX | 0.89% | 10,768 | $4M | $391.28 | $595K | -2,513 | -18.9% | |
| 30 | UBER | 0.83% | 54,556 | $4M | $72.66 | -$9K | +64 | +0.1% | |
| 31 | BAC | 0.79% | 64,614 | $4M | $58.36 | $337K | +248 | +0.4% | |
| 32 | LLY | 0.79% | 3,155 | $4M | $1,191.81 | $933K | +90 | +2.9% | |
| 33 | RTX | 0.79% | 19,528 | $4M | $191.78 | -$193K | +111 | +0.6% | |
| 34 | BLK | 0.70% | 3,401 | $3M | $980.52 | $96K | +330 | +10.8% | |
| 35 | NDAQ | 0.69% | 39,647 | $3M | $82.73 | $609K | +8,838 | +28.7% | |
| 36 | TRV | 0.66% | 9,382 | $3M | $334.62 | $356K | +93 | +1.0% | |
| 37 | PEP | 0.64% | 21,445 | $3M | $141.16 | -$185K | +817 | +4.0% | |
| 38 | NVDA | 0.63% | 15,154 | $3M | $197.58 | $63K | +240 | +1.6% | |
| 39 | PG | 0.63% | 20,233 | $3M | $147.43 | $98K | +252 | +1.3% | |
| 40 | META | 0.59% | 4,580 | $3M | $612.92 | -$186K | +62 | +1.4% | |
| 41 | CVX | 0.56% | 16,135 | $3M | $165.69 | -$305K | +211 | +1.3% | |
| 42 | ANTM | 0.52% | 5,992 | $2M | $416.17 | $620K | +11 | +0.2% | |
| 43 | ABBV | 0.50% | 9,523 | $2M | $251.06 | $399K | +50 | +0.5% | |
| 44 | HD | 0.49% | 6,700 | $2M | $350.86 | $79K | +72 | +1.1% | |
| 45 | EOG | 0.46% | 17,183 | $2M | $128.59 | -$85K | +5 | +0.0% | |
| 46 | URI | 0.46% | 1,981 | $2M | $1,112.03 | $808K | +172 | +9.5% | |
| 47 | MU | 0.45% | 2,078 | $2M | $1,032.31 | $1M | -3 | -0.1% | |
| 48 | ANET | 0.44% | 12,621 | $2M | $166.62 | $157K | +17 | +0.1% | |
| 49 | CAT | 0.44% | 2,100 | $2M | $991.47 | -$133K | -689 | -24.7% | |
| 50 | SPXX | 0.43% | 108,498 | $2M | $18.65 | $128K | -694 | -0.6% | |
| 51 | ISRG | 0.41% | 4,822 | $2M | $402.38 | $153K | +997 | +26.1% | |
| 52 | MDT | 0.40% | 23,827 | $2M | $79.20 | -$187K | +291 | +1.2% | |
| 53 | MCD | 0.38% | 6,708 | $2M | $269.45 | -$224K | +7 | +0.1% | |
| 54 | SPGI | 0.37% | 4,255 | $2M | $414.98 | $159K | +476 | +12.6% | |
| 55 | GLW | 0.37% | 7,906 | $2M | $220.63 | $177K | -1,164 | -12.8% | |
| 56 | LNG | 0.35% | 6,915 | $2M | $243.91 | -$107K | +8 | +0.1% | |
| 57 | WFC | 0.34% | 18,998 | $2M | $85.94 | $740K | +8,069 | +73.8% | |
| 58 | DHR | 0.32% | 7,884 | $2M | $193.71 | -$33K | +29 | +0.4% | |
| 59 | VRTX | 0.32% | 3,052 | $2M | $498.01 | — | +3,052 | — | NEW |
| 60 | ICE | 0.27% | 10,176 | $1M | $126.72 | -$70K | +1,788 | +21.3% | |
| 61 | QQQ | 0.26% | 1,729 | $1M | $725.04 | $300K | +212 | +14.0% | |
| 62 | DPZ | 0.26% | 4,072 | $1M | $304.17 | -$245K | +53 | +1.3% | |
| 63 | WM | 0.25% | 5,231 | $1M | $224.06 | -$3K | +58 | +1.1% | |
| 64 | SPY | 0.24% | 1,543 | $1M | $745.69 | $500K | +607 | +64.8% | |
| 65 | LMT | 0.23% | 2,080 | $1M | $521.89 | -$179K | +12 | +0.6% | |
| 66 | GSK | 0.21% | 19,248 | $987K | $51.30 | -$152K | — | — | |
| 67 | MRK | 0.20% | 7,780 | $975K | $125.36 | $42K | — | — | |
| 68 | TOST | 0.18% | 29,648 | $851K | $28.71 | $53K | +193 | +0.7% | |
| 69 | JEPI | 0.17% | 14,635 | $821K | $56.12 | -$18K | +117 | +0.8% | |
| 70 | PNC | 0.15% | 2,824 | $710K | $251.58 | $90K | +21 | +0.8% | |
| 71 | NOBL | 0.15% | 12,249 | $694K | $56.63 | $41K | +6,186 | +102.0% | |
| 72 | QCOM | 0.13% | 3,475 | $632K | $181.94 | -$2M | -16,764 | -82.8% | |
| 73 | RMD | 0.13% | 3,108 | $625K | $201.08 | — | +3,108 | — | NEW |
| 74 | GPIX | 0.13% | 11,057 | $609K | $55.11 | $29K | +19 | +0.2% | |
| 75 | DIA | 0.13% | 1,158 | $605K | $522.40 | $43K | +1 | +0.1% | |
| 76 | GD | 0.12% | 1,639 | $595K | $362.88 | $40K | +7 | +0.4% | |
| 77 | PAYX | 0.12% | 5,709 | $586K | $102.70 | $85K | +64 | +1.1% | |
| 78 | TFC | 0.11% | 10,609 | $540K | $50.89 | $20K | +106 | +1.0% | |
| 79 | ABT | 0.11% | 5,735 | $529K | $92.18 | -$43K | +78 | +1.4% | |
| 80 | BRK-B | 0.11% | 1,046 | $523K | $499.74 | $33K | +20 | +1.9% | |
| 81 | HONAV | 0.10% | 2,183 | $496K | $227.29 | — | +2,183 | — | NEW |
| 82 | HONIV | 0.10% | 2,183 | $484K | $221.75 | — | +2,183 | — | NEW |
| 83 | HBAN | 0.10% | 26,351 | $477K | $18.11 | $43K | +192 | +0.7% | |
| 84 | UPS | 0.10% | 4,238 | $464K | $109.54 | $33K | +59 | +1.4% | |
| 85 | SRE | 0.10% | 5,023 | $459K | $91.36 | -$21K | +32 | +0.6% | |
| 86 | XONA.DE | 0.10% | 3,353 | $457K | $136.27 | -$41K | +17 | +0.5% | |
| 87 | COST | 0.10% | 490 | $453K | $924.00 | -$24K | +1 | +0.2% | |
| 88 | BA | 0.09% | 1,968 | $430K | $218.54 | -$10K | — | — | |
| 89 | TGT | 0.09% | 3,219 | $419K | $130.28 | $38K | +25 | +0.8% | |
| 90 | DRI | 0.09% | 2,060 | $416K | $201.94 | $11K | +13 | +0.6% | |
| 91 | MDLZ | 0.08% | 6,811 | $404K | $59.35 | $10K | — | — | |
| 92 | CARR | 0.08% | 5,262 | $379K | $72.07 | $40K | +17 | +0.3% | |
| 93 | T | 0.07% | 16,698 | $342K | $20.48 | -$70K | +625 | +3.9% | |
| 94 | VLO | 0.07% | 1,207 | $325K | $269.41 | $49K | +36 | +3.1% | |
| 95 | CATY | 0.07% | 5,044 | $319K | $63.28 | $49K | +23 | +0.5% | |
| 96 | MEAR | 0.05% | 5,054 | $254K | $50.26 | -$87K | -1,725 | -25.4% | |
| 97 | GILD | 0.05% | 1,868 | $235K | $125.97 | — | +1,868 | — | NEW |
| 98 | KO | 0.05% | 2,818 | $229K | $81.30 | $15K | +2 | +0.1% | |
| 99 | SOLS | 0.05% | 2,712 | $225K | $82.95 | $6K | -17 | -0.6% | |
| 100 | CF | 0.05% | 2,046 | $221K | $108.15 | -$21K | +9 | +0.4% |