LWM

LightSquare Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$7.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.34%
2 Industrials 3.65%
3 Communication Services 2.59%
4 Consumer Discretionary 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.4M 10.03%
+100,723
VTV icon
2
Vanguard Value ETF
VTV
$175B
$11.8M 8.83%
+60,102
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$6.81M 5.1%
+93,570
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$107B
$5.9M 4.42%
+27,449
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$5.29M 3.96%
+107,089
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$4.98M 3.73%
+30,771
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$77.5B
$4.21M 3.15%
+28,413
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.99M 2.99%
+36,586
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.93M 2.95%
+26,822
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$3.71M 2.78%
+33,458
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.44M 2.58%
+137,613
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.43M 2.57%
+41,566
NVDA icon
13
NVIDIA
NVDA
$5.32T
$3.25M 2.44%
+18,646
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.14M 2.35%
+38,251
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.74M 2.05%
+52,059
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2.56M 1.92%
+26,767
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$9.58B
$2.5M 1.87%
+50,660
AAPL icon
18
Apple
AAPL
$4.48T
$2.35M 1.76%
+9,270
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$2.25M 1.68%
+54,993
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$2.24M 1.67%
+44,739
MSFT icon
21
Microsoft
MSFT
$3.11T
$1.77M 1.33%
+4,794
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 1.29%
+15,605
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.66M 1.25%
+31,260
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.36M 1.02%
+11,483
AMZN icon
25
Amazon
AMZN
$2.89T
$1.3M 0.97%
+6,226
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