Top 50 Lighthouse Financial Services Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 12.88% | 386.1K | $57.1M | +0.57%(+2.17K) | $142.43(+26.79%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 5.84% | 500.0K | $25.9M | +1.34%(+6.63K) | $54.29(+2.45%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 5.3% | 299.3K | $23.5M | new | $78.61(-1.09%) | 2026-03-31 | |
| VOX | VANGUARD WORLD FD | 4.94% | 112.8K | $21.9M | -0.21%(-233) | $190.68(-1.48%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 4.81% | 143.3K | $21.3M | -0.83%(-1.20K) | $146.99(+11.40%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 4.58% | 117.2K | $20.3M | -3.17%(-3.84K) | $154.67(+18.90%) | 2026-03-31 | |
| TOTL | SSGA ACTIVE ETF TR | 4.56% | 506.8K | $20.2M | +4.16%(+20.26K) | $40.39(-2.62%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 3.42% | 130.2K | $15.2M | +0.48%(+626) | $119.59(-2.06%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.75% | 122.0K | $12.2M | +1.77%(+2.12K) | $100.06(-1.45%) | 2026-03-31 | |
| SPTS | SPDR SERIES TRUST | 2.65% | 402.6K | $11.7M | +0.54%(+2.15K) | $29.30(-1.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -16.27% | -41.30% |
| Top 20 Holdings Unweighted | -12.58% | -33.20% |
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