LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK 1068979 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$475.9M
13F 가치 기준 9,443개 중 #3,898위 · 상위 41.3%
포지션
102
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +7.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
51.90%
상위 25개 보유 비중
74.97%
1% 초과 포지션
28
유효 포지션 수
23.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.6% 추정 매수 $11,941,849 · 매도 $15,296,027

신규 포지션
5
증가함
71
감소
20
종료
2
이 페이지에서

섹터별 비중

Technology
9.4%
Financial Services
4.5%
Healthcare
4.0%
Industrials
3.8%
Communication Services
3.3%
Financials
2.2%
Retail
1.7%
Communications
1.6%
Energy
1.5%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Consumer products
0.6%
Logistics & Transportation
0.1%
Utilities
0.1%
Telecommunication
0.1%
Materials
0.1%
N/A
0.0%
기타/미분류
65.4%

전체 포트폴리오 102 포지션

유형 연속 8분기 추세
XLK XLK $70,753,891 14.87% 381,176 $13,640,826 하락 ×1
XLF XLF $27,963,529 5.88% 510,470 $2,072,617 상승 ×2
BSV $23,309,354 4.90% 300,301 $-170,932 상승 ×2
XLV XLV $23,161,427 4.87% 145,176 $1,835,303 상승 ×1
VOX $21,471,784 4.51% 113,728 $-434,102 상승 ×1
XLI XLI $21,357,693 4.49% 116,480 $1,038,515 하락 ×2
TOTL $19,800,882 4.16% 504,610 $-415,570 하락 ×1
XLY XLY $15,552,467 3.27% 131,700 $393,342 상승 ×2
AGG $12,074,861 2.54% 122,587 $-103,182 상승 ×2
SPTS $11,554,685 2.43% 399,816 $-180,693 하락 ×1
XLG $10,796,216 2.27% 176,958 $695,156 상승 ×2
AAPL Apple Inc. - Common Stock $10,293,167 2.16% 34,966 $1,201,840 하락 ×2
SPYM $9,170,322 1.93% 104,481 $755,608 상승 ×2
SPSB $8,991,700 1.89% 300,726 $-83,972 하락 ×1
VDC $8,236,165 1.73% 36,451 $187,689 상승 ×2
XLE XLE $7,897,862 1.66% 149,552 $-524,704 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,340,570 1.54% 20,322 $583,543 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $7,156,000 1.50% 16,828 $2,131,254 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $6,347,985 1.33% 18,032 $3,459,564 상승 ×2
V Visa Inc. $6,192,988 1.30% 17,640 $1,410,202 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $5,651,168 1.19% 48,296 $614,917 하락 ×2
NFLX Netflix, Inc. - Common Stock $5,635,545 1.18% 75,961 $-506,055 상승 ×2
AVGO Broadcom Inc. - Common Stock $5,539,872 1.16% 14,999 $-247,718 하락 ×2
VAW $5,358,267 1.13% 23,442 $-172,224 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,195,466 1.09% 13,520 $-84,402 상승 ×2
XLU XLU $4,994,273 1.05% 111,554 $-108,236 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $4,968,545 1.04% 20,557 $-221,694 하락 ×2
MS Morgan Stanley Common Stock $4,739,188 1.00% 22,369 $592,091 하락 ×2
LRCX Lam Research Corporation - Common Stock $4,213,260 0.89% 10,768 $595,263 하락 ×2
UBER Uber Technologies, Inc. Common Stock $3,964,039 0.83% 54,556 $-8,973 상승 ×2
BAC Bank of America Corporation Common Stock $3,770,879 0.79% 64,614 $336,968 상승 ×1
LLY Eli Lilly and Company Common Stock $3,760,151 0.79% 3,155 $932,551 상승 ×1
RTX RTX Corporation Common Stock $3,744,992 0.79% 19,528 $-192,877 상승 ×1
BLK BlackRock, Inc. Common Stock $3,334,757 0.70% 3,401 $96,215 상승 ×1
NDAQ Nasdaq, Inc. - Common Stock $3,280,033 0.69% 39,647 $608,588 상승 ×2
TRV The Travelers Companies, Inc. Common Stock $3,139,406 0.66% 9,382 $356,500 상승 ×1
PEP PepsiCo, Inc. - Common Stock $3,027,215 0.64% 21,445 $-184,951 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,994,190 0.63% 15,154 $63,479 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,982,927 0.63% 20,233 $98,102 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,807,186 0.59% 4,580 $-185,998 상승 ×1
CVX Chevron Corporation Common Stock $2,673,467 0.56% 16,135 $-304,690 상승 ×1
ELV Elevance Health, Inc. Common Stock $2,493,685 0.52% 5,992 $619,581 상승 ×2
ABBV AbbVie Inc. Common Stock $2,390,841 0.50% 9,523 $399,008 상승 ×1
HD Home Depot, Inc. (The) Common Stock $2,350,776 0.49% 6,700 $79,239 상승 ×1
EOG EOG Resources, Inc. Common Stock $2,209,524 0.46% 17,183 $-85,220 상승 ×2
URI United Rentals, Inc. Common Stock $2,202,936 0.46% 1,981 $808,137 상승 ×1
MU Micron Technology, Inc. - Common Stock $2,145,149 0.45% 2,078 $1,176,098 하락 ×2
ANET Arista Networks, Inc. Common Stock $2,102,911 0.44% 12,621 $157,232 상승 ×2
CAT Caterpillar, Inc. Common Stock $2,082,091 0.44% 2,100 $-133,005 하락 ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2,023,487 0.43% 108,498 $127,914 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,940,276 0.41% 4,822 $153,159 상승 ×1
MDT Medtronic plc. Ordinary Shares $1,887,134 0.40% 23,827 $-186,898 상승 ×1
MCD McDonald's Corporation Common Stock $1,807,469 0.38% 6,708 $-224,359 상승 ×2
SPGI S&P Global Inc. Common Stock $1,765,753 0.37% 4,255 $158,663 상승 ×2
GLW Corning Incorporated Common Stock $1,744,285 0.37% 7,906 $176,758 하락 ×2
LNG Cheniere Energy, Inc. Common Stock $1,686,663 0.35% 6,915 $-106,886 상승 ×2
WFC Wells Fargo & Company Common Stock $1,632,707 0.34% 18,998 $739,780 상승 ×2
DHR Danaher Corporation Common Stock $1,527,215 0.32% 7,884 $-32,798 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,519,927 0.32% 3,052 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $1,289,545 0.27% 10,176 $-69,631 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,253,602 0.26% 1,729 $299,980 상승 ×2
DPZ Domino's Pizza Inc - Common Stock $1,238,581 0.26% 4,072 $-245,072 상승 ×2
WM Waste Management, Inc. Common Stock $1,172,062 0.25% 5,231 $-2,788 상승 ×1
SPY SPY $1,150,603 0.24% 1,543 $500,262 상승 ×1
LMT Lockheed Martin Corporation Common Stock $1,085,533 0.23% 2,080 $-178,973 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $987,432 0.21% 19,248 $-151,676
MRK Merck & Company, Inc. Common Stock (new) $975,335 0.20% 7,780 $42,088
TOST Toast, Inc. Class A Common Stock $851,194 0.18% 29,648 $52,963 상승 ×2
JEPI $821,303 0.17% 14,635 $-18,438 상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $710,469 0.15% 2,824 $90,399 상승 ×1
NOBL $693,661 0.15% 12,249 $40,963 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $632,233 0.13% 3,475 $-2,056,353 하락 ×2
RMD ResMed Inc. Common Stock $624,970 0.13% 3,108 상승 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $609,363 0.13% 11,057 $28,764 상승 ×1
DIA $604,936 0.13% 1,158 $43,241 상승 ×2
GD General Dynamics Corporation Common Stock $594,767 0.12% 1,639 $40,035 상승 ×1
PAYX Paychex, Inc. - Common Stock $586,342 0.12% 5,709 $84,803 상승 ×1
TFC Truist Financial Corporation Common Stock $539,868 0.11% 10,609 $19,634 상승 ×1
ABT Abbott Laboratories Common Stock $528,627 0.11% 5,735 $-43,014 상승 ×2
BRKB $522,728 0.11% 1,046 $32,772 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $496,174 0.10% 2,183 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $484,080 0.10% 2,183 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $477,222 0.10% 26,351 $43,247 상승 ×2
UPS United Parcel Service, Inc. Common Stock $464,249 0.10% 4,238 $32,846 상승 ×1
SRE DBA Sempra Common Stock $458,914 0.10% 5,023 $-21,007 상승 ×1
XOM Exxon Mobil Corporation Common Stock $456,920 0.10% 3,353 $-40,872 상승 ×1
COST Costco Wholesale Corporation - Common Stock $452,761 0.10% 490 $-23,885 상승 ×2
BA Boeing Company (The) Common Stock $430,087 0.09% 1,968 $-10,212
TGT Target Corporation Common Stock $419,370 0.09% 3,219 $37,629 상승 ×1
DRI Darden Restaurants, Inc. Common Stock $416,005 0.09% 2,060 $10,700 상승 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $404,259 0.08% 6,811 $10,285
CARR Carrier Global Corporation Common Stock $379,250 0.08% 5,262 $40,118 상승 ×2
T AT&T Inc. $341,972 0.07% 16,698 $-69,828 상승 ×1
VLO Valero Energy Corporation Common Stock $325,172 0.07% 1,207 $49,302 상승 ×1
CATY Cathay General Bancorp - Common Stock $319,164 0.07% 5,044 $48,736 상승 ×2
MEAR $254,037 0.05% 5,054 $-86,833 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $235,312 0.05% 1,868 상승 ×1
KO Coca-Cola Company (The) Common Stock $229,101 0.05% 2,818 $15,347 상승 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $224,949 0.05% 2,712 $6,067 하락 ×1
CF CF Industries Holdings, Inc. Common Stock $221,265 0.05% 2,046 $-21,031 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VRTX $1,519,927 3,052 0.32%
RMD $624,970 3,108 0.13%
알 수 없는 발행자 (CUSIP: 43849R105) $496,174 2,183 0.10%
알 수 없는 발행자 (CUSIP: 438516205) $484,080 2,183 0.10%
GILD $235,312 1,868 0.05%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 축소함 -5K +$13.6M
PANW 추가 매수 +157 +$3.5M
DELL 축소함 -10K +$2.1M
XLF 추가 매수 +10K +$2.1M
QCOM 축소함 -17K -$2.1M
XLV 추가 매수 +2K +$1.8M
V 추가 매수 +2K +$1.4M
AAPL 축소함 -159 +$1.2M
MU 축소함 -3 +$1.2M
XLI 축소함 -735 +$1.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
BXMX 2026년 3월 31일 133,174 $1,957,660 더 이상 추적하지 않음
CRM 2026년 3월 31일 6,677 $1,768,827 10.2%
ACN 2026년 6월 30일 9,244 $1,759,776 48.7%
HON 2026년 6월 30일 4,388 $1,023,478 -1.2%
CMCSA 2026년 3월 31일 9,715 $290,383 -7.2%
VLTO 2026년 3월 31일 2,140 $213,500 13.1%