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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
Cap. Flow
-$4.61M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47.79%
Holding
110
New
18
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$798K
2
EAT icon
Brinker International
EAT
+$738K
3
INDV icon
Indivior Pharmaceuticals
INDV
+$544K
4
LLY icon
Eli Lilly
LLY
+$483K
5
CARE icon
Carter Bankshares
CARE
+$398K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
DY icon
Dycom Industries
DY
+$841K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$625K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Industrials 3.81%
3 Communication Services 2.81%
4 Consumer Discretionary 2.57%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17.6M 12.14%
92,415
-8,308
-8% -$1.42M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$11.9M 8.24%
54,815
-5,287
-9% -$1.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$7.42M 5.12%
86,142
-7,428
-8% -$625K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.85M 4.03%
24,728
-2,721
-10% -$625K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.35M 3.69%
99,827
-7,262
-7% -$377K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$5.31M 3.66%
28,662
-2,109
-7% -$367K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$4.08M 2.81%
25,819
-2,594
-9% -$405K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.01M 2.76%
34,174
-2,412
-7% -$282K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4M 2.76%
25,226
-1,596
-6% -$237K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$3.74M 2.58%
18,695
+49
+0.3% +$10.1K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.4M 2.34%
41,360
-206
-0.5% -$16.9K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.38M 2.33%
31,510
-1,948
-6% -$222K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.21M 2.21%
128,164
-9,449
-7% -$237K
AAPL icon
14
Apple
AAPL
$4.62T
$3.06M 2.11%
10,573
+1,303
+14% +$373K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.97M 2.05%
35,793
-2,458
-6% -$205K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.72M 1.87%
51,225
+565
+1% +$29.7K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.54M 1.75%
48,522
-3,537
-7% -$185K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$2.4M 1.66%
24,924
-1,843
-7% -$178K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.25M 1.55%
51,191
-3,802
-7% -$167K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.12M 1.46%
41,736
-3,003
-7% -$154K
MSFT icon
21
Microsoft
MSFT
$3.6T
$1.79M 1.24%
4,804
+10
+0.2% +$4.05K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.75M 1.2%
15,834
+229
+1% +$25.2K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.55M 1.07%
29,158
-2,102
-7% -$112K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.87%
10,714
-769
-7% -$90.5K
VRT icon
25
Vertiv
VRT
$100B
$1.22M 0.84%
3,632
-40
-1% -$12.7K
1
2 3 4 5

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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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

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.