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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$593K 0.41%
806
+6
+0.8% +$4.13K
MPC icon
52
Marathon Petroleum
MPC
$102B
$591K 0.41%
2,310
-782
-25% -$192K
ANET icon
53
Arista Networks
ANET
$234B
$586K 0.4%
3,451
-72
-2% -$11.3K
LLY icon
54
Eli Lilly
LLY
$1.13T
$568K 0.39%
+473
New +$483K
JCI icon
55
Johnson Controls International
JCI
$87.4B
$549K 0.38%
3,757
-44
-1% -$6.21K
CIEN icon
56
Ciena
CIEN
$56.1B
$535K 0.37%
1,090
+22
+2% +$11.2K
NEE icon
57
NextEra Energy
NEE
$177B
$518K 0.36%
5,903
-387
-6% -$35K
CARE icon
58
Carter Bankshares
CARE
$712M
$500K 0.34%
+14,709
New +$398K
RDDT icon
59
Reddit
RDDT
$28.1B
$489K 0.34%
2,818
+43
+2% +$6.89K
JNJ icon
60
Johnson & Johnson
JNJ
$652B
$481K 0.33%
1,895
-273
-13% -$63.6K
CB icon
61
Chubb
CB
$132B
$448K 0.31%
1,314
-282
-18% -$92K
CAT icon
62
Caterpillar
CAT
$371B
$442K 0.3%
415
+6
+1% +$5.27K
HD icon
63
Home Depot
HD
$335B
$425K 0.29%
1,204
+45
+4% +$14.6K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.23B
$413K 0.28%
1,147
-1
-0.1% -$339
DRI icon
65
Darden Restaurants
DRI
$24.9B
$411K 0.28%
1,994
+314
+19% +$62.9K
ADI icon
66
Analog Devices
ADI
$183B
$410K 0.28%
1,031
-66
-6% -$26.1K
UNP icon
67
Union Pacific
UNP
$182B
$404K 0.28%
1,484
-208
-12% -$54.6K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.64B
$398K 0.27%
3,893
-436
-10% -$44.2K
APD icon
69
Air Products & Chemicals
APD
$68B
$391K 0.27%
1,332
-155
-10% -$45.1K
RTX icon
70
RTX Corp
RTX
$291B
$368K 0.25%
1,940
+73
+4% +$13.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$358K 0.25%
480
-297
-38% -$215K
APH icon
72
Amphenol
APH
$191B
$348K 0.24%
1,974
-62
-3% -$8.94K
META icon
73
Meta Platforms (Facebook)
META
$1.39T
$339K 0.23%
601
-27
-4% -$16.5K
MSI icon
74
Motorola Solutions
MSI
$80B
$338K 0.23%
814
-196
-19% -$82K
CME icon
75
CME Group
CME
$97.7B
$331K 0.23%
1,500
-134
-8% -$37.1K
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.