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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
AMZN icon
26
Amazon
AMZN
$2.81T
$1.05M 0.73%
4,424
-1,802
-29% -$452K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.05M 0.72%
2,933
+321
+12% +$116K
AVGO icon
28
Broadcom
AVGO
$1.73T
$1.04M 0.72%
2,761
-309
-10% -$124K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$990K 0.68%
19,615
+3,048
+18% +$154K
JPM icon
30
JPMorgan Chase
JPM
$943B
$966K 0.67%
2,952
+31
+1% +$9.63K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$964K 0.66%
2,636
-292
-10% -$99.5K
VGT icon
32
Vanguard Information Technology ETF
VGT
$145B
$949K 0.65%
7,941
+5
+0.1% +$547
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$916K 0.63%
2,992
-341
-10% -$98.4K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$897K 0.62%
3,691
-405
-10% -$94.2K
IBM icon
35
IBM
IBM
$223B
$891K 0.61%
3,170
+210
+7% +$52.9K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$889K 0.61%
19,614
-1,357
-6% -$61.5K
ETN icon
37
Eaton
ETN
$163B
$862K 0.59%
2,023
-304
-13% -$123K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$860K 0.59%
4,354
-472
-10% -$91.3K
EAT icon
39
Brinker International
EAT
$9.88B
$838K 0.58%
+4,988
New +$738K
ODFL icon
40
Old Dominion Freight Line
ODFL
$42.7B
$801K 0.55%
+3,698
New +$798K
MBB icon
41
iShares MBS ETF
MBB
$39B
$789K 0.54%
8,351
-601
-7% -$56.8K
WMT icon
42
Walmart Inc
WMT
$823B
$789K 0.54%
6,963
+283
+4% +$35.1K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$784K 0.54%
14,766
-1,032
-7% -$59K
COST icon
44
Costco
COST
$417B
$779K 0.54%
832
+44
+6% +$43.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$777K 0.54%
8,216
-578
-7% -$54.7K
VZ icon
46
Verizon
VZ
$206B
$754K 0.52%
17,812
+2,142
+14% +$100K
GTX icon
47
Garrett Motion
GTX
$4.95B
$725K 0.5%
20,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$719K 0.5%
2,036
-16
-0.8% -$5.72K
LRCX icon
49
Lam Research
LRCX
$385B
$616K 0.42%
1,422
-25
-2% -$7.59K
INDV icon
50
Indivior Pharmaceuticals
INDV
$4.54B
$615K 0.42%
+15,000
New +$544K
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.