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LWM
LightSquare Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+15.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.6M
(+8.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
110
New
18
Increased
28
Reduced
56
Closed
6
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$798K |
| 2 |
Brinker International
EAT
|
+$738K |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$544K |
| 4 |
Eli Lilly
LLY
|
+$483K |
| 5 |
Carter Bankshares
CARE
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.1M |
| 3 |
Dycom Industries
DY
|
+$841K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$625K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.15% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $17.6M | 12.14% |
92,415
-8,308
| -8% | -$1.42M |
2026 Q1
1 quarter
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$187B
| $11.9M | 8.24% |
54,815
-5,287
| -9% | -$1.1M |
2026 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $7.42M | 5.12% |
86,142
-7,428
| -8% | -$625K |
2026 Q1
1 quarter
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.85M | 4.03% |
24,728
-2,721
| -10% | -$625K |
2026 Q1
1 quarter
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $5.35M | 3.69% |
99,827
-7,262
| -7% | -$377K |
2026 Q1
1 quarter
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $5.31M | 3.66% |
28,662
-2,109
| -7% | -$367K |
2026 Q1
1 quarter
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $4.08M | 2.81% |
25,819
-2,594
| -9% | -$405K |
2026 Q1
1 quarter
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.01M | 2.76% |
34,174
-2,412
| -7% | -$282K |
2026 Q1
1 quarter
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4M | 2.76% |
25,226
-1,596
| -6% | -$237K |
2026 Q1
1 quarter
|
|
10
NVIDIA
NVDA
$5.61T
| $3.74M | 2.58% |
18,695
+49
| +0.3% | +$10.1K |
2026 Q1
1 quarter
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.4M | 2.34% |
41,360
-206
| -0.5% | -$16.9K |
2026 Q1
1 quarter
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $3.38M | 2.33% |
31,510
-1,948
| -6% | -$222K |
2026 Q1
1 quarter
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $3.21M | 2.21% |
128,164
-9,449
| -7% | -$237K |
2026 Q1
1 quarter
|
|
14
Apple
AAPL
$4.94T
| $3.06M | 2.11% |
10,573
+1,303
| +14% | +$373K |
2026 Q1
1 quarter
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $2.97M | 2.05% |
35,793
-2,458
| -6% | -$205K |
2026 Q1
1 quarter
|
|
16
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.72M | 1.87% |
51,225
+565
| +1% | +$29.7K |
2026 Q1
1 quarter
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.54M | 1.75% |
48,522
-3,537
| -7% | -$185K |
2026 Q1
1 quarter
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $2.4M | 1.66% |
24,924
-1,843
| -7% | -$178K |
2026 Q1
1 quarter
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| $2.25M | 1.55% |
51,191
-3,802
| -7% | -$167K |
2026 Q1
1 quarter
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $2.12M | 1.46% |
41,736
-3,003
| -7% | -$154K |
2026 Q1
1 quarter
|
|
21
Microsoft
MSFT
$3.9T
| $1.79M | 1.24% |
4,804
+10
| +0.2% | +$4.05K |
2026 Q1
1 quarter
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.75M | 1.2% |
15,834
+229
| +1% | +$25.2K |
2026 Q1
1 quarter
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.55M | 1.07% |
29,158
-2,102
| -7% | -$112K |
2026 Q1
1 quarter
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.26M | 0.87% |
10,714
-769
| -7% | -$90.5K |
2026 Q1
1 quarter
|
|
25
Vertiv
VRT
$94B
| $1.22M | 0.84% |
3,632
-40
| -1% | -$12.7K |
2026 Q1
1 quarter
|
|
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LightSquare Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, LightSquare Wealth Management held 110 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
LightSquare Wealth Management withdrew a net $4.61M in Q2 2026, closing 6 positions and reducing 56 holdings. Its most notable exit was Dycom Industries, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, LightSquare Wealth Management opened a new position in Old Dominion Freight Line worth $801K.
- LightSquare Wealth Management's largest Q2 2026 buy was Old Dominion Freight Line: 3,698 shares worth $801K.
- LightSquare Wealth Management added most to Apple in Q2 2026, an estimated $373K increase.
- LightSquare Wealth Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.42M.
- LightSquare Wealth Management fully exited Dycom Industries in Q2 2026, selling an estimated $841K.
- LightSquare Wealth Management's ten largest holdings make up 48% of its $145M portfolio in Q2 2026.
- LightSquare Wealth Management opened 18 new positions and closed 6 in Q2 2026.
- LightSquare Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $145M.
Based on LightSquare Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.