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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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $1.05M | 0.73% |
4,424
-1,802
| -29% | -$452K |
2026 Q1
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.05M | 0.72% |
2,933
+321
| +12% | +$116K |
2026 Q1
1 quarter
|
|
28
Broadcom
AVGO
$1.73T
| $1.04M | 0.72% |
2,761
-309
| -10% | -$124K |
2026 Q1
1 quarter
|
|
29
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $990K | 0.68% |
19,615
+3,048
| +18% | +$154K |
2026 Q1
1 quarter
|
|
30
JPMorgan Chase
JPM
$877B
| $966K | 0.67% |
2,952
+31
| +1% | +$9.63K |
2026 Q1
1 quarter
|
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $964K | 0.66% |
2,636
-292
| -10% | -$99.5K |
2026 Q1
1 quarter
|
|
32
Vanguard Information Technology ETF
VGT
$156B
| $949K | 0.65% |
7,941
+5
| +0.1% | +$547 |
2026 Q1
1 quarter
|
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $916K | 0.63% |
2,992
-341
| -10% | -$98.4K |
2026 Q1
1 quarter
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $897K | 0.62% |
3,691
-405
| -10% | -$94.2K |
2026 Q1
1 quarter
|
|
35
IBM
IBM
$211B
| $891K | 0.61% |
3,170
+210
| +7% | +$52.9K |
2026 Q1
1 quarter
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $889K | 0.61% |
19,614
-1,357
| -6% | -$61.5K |
2026 Q1
1 quarter
|
|
37
Eaton
ETN
$165B
| $862K | 0.59% |
2,023
-304
| -13% | -$123K |
2026 Q1
1 quarter
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $860K | 0.59% |
4,354
-472
| -10% | -$91.3K |
2026 Q1
1 quarter
|
|
|
39
Brinker International
EAT
$8.07B
| $838K | 0.58% |
+4,988
| New | +$738K |
2026 Q2
0 quarters
|
|
|
40
Old Dominion Freight Line
ODFL
$37.5B
| $801K | 0.55% |
+3,698
| New | +$798K |
2026 Q2
0 quarters
|
|
41
iShares MBS ETF
MBB
$35.5B
| $789K | 0.54% |
8,351
-601
| -7% | -$56.8K |
2026 Q1
1 quarter
|
|
42
Walmart Inc
WMT
$878B
| $789K | 0.54% |
6,963
+283
| +4% | +$35.1K |
2026 Q1
1 quarter
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $784K | 0.54% |
14,766
-1,032
| -7% | -$59K |
2026 Q1
1 quarter
|
|
44
Costco
COST
$419B
| $779K | 0.54% |
832
+44
| +6% | +$43.8K |
2026 Q1
1 quarter
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $777K | 0.54% |
8,216
-578
| -7% | -$54.7K |
2026 Q1
1 quarter
|
|
46
Verizon
VZ
$193B
| $754K | 0.52% |
17,812
+2,142
| +14% | +$100K |
2026 Q1
1 quarter
|
|
47
Garrett Motion
GTX
$4.83B
| $725K | 0.5% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
|
48
Alphabet (Google) Class C
GOOG
$4.21T
| $719K | 0.5% |
2,036
-16
| -0.8% | -$5.72K |
2026 Q1
1 quarter
|
|
49
Lam Research
LRCX
$404B
| $616K | 0.42% |
1,422
-25
| -2% | -$7.59K |
2026 Q1
1 quarter
|
|
|
50
Indivior Pharmaceuticals
INDV
$4.19B
| $615K | 0.42% |
+15,000
| New | +$544K |
2026 Q2
0 quarters
|
|
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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.