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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$968K 0.73%
+15,798
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$962K 0.72%
+20,971
AVGO icon
28
Broadcom
AVGO
$1.96T
$950K 0.71%
+3,070
VRT icon
29
Vertiv
VRT
$124B
$920K 0.69%
+3,672
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.7B
$890K 0.67%
+4,096
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$889K 0.67%
+4,826
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23B
$885K 0.66%
+2,928
JPM icon
33
JPMorgan Chase
JPM
$812B
$859K 0.64%
+2,921
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$858K 0.64%
+3,333
MBB icon
35
iShares MBS ETF
MBB
$38B
$850K 0.64%
+8,952
DY icon
36
Dycom Industries
DY
$12.4B
$841K 0.63%
+2,482
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$839K 0.63%
+8,794
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$834K 0.63%
+16,567
ETN icon
39
Eaton
ETN
$148B
$832K 0.62%
+2,327
WMT icon
40
Walmart Inc
WMT
$967B
$830K 0.62%
+6,680
VZ icon
41
Verizon
VZ
$202B
$787K 0.59%
+15,670
COST icon
42
Costco
COST
$466B
$786K 0.59%
+788
MPC icon
43
Marathon Petroleum
MPC
$72.5B
$755K 0.57%
+3,092
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.7T
$751K 0.56%
+2,612
IBM icon
45
IBM
IBM
$238B
$718K 0.54%
+2,960
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$692K 0.52%
+7,936
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.65T
$589K 0.44%
+2,052
NEE icon
48
NextEra Energy
NEE
$187B
$584K 0.44%
+6,290
JNJ icon
49
Johnson & Johnson
JNJ
$558B
$530K 0.4%
+2,168
CB icon
50
Chubb
CB
$128B
$520K 0.39%
+1,596
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