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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$504B
| $593K | 0.41% |
806
+6
| +0.8% | +$4.13K |
2026 Q1
1 quarter
|
|
52
Marathon Petroleum
MPC
$131B
| $591K | 0.41% |
2,310
-782
| -25% | -$192K |
2026 Q1
1 quarter
|
|
53
Arista Networks
ANET
$268B
| $586K | 0.4% |
3,451
-72
| -2% | -$11.3K |
2026 Q1
1 quarter
|
|
|
54
Eli Lilly
LLY
$1.03T
| $568K | 0.39% |
+473
| New | +$483K |
2026 Q2
0 quarters
|
|
55
Johnson Controls International
JCI
$93.2B
| $549K | 0.38% |
3,757
-44
| -1% | -$6.21K |
2026 Q1
1 quarter
|
|
56
Ciena
CIEN
$61.5B
| $535K | 0.37% |
1,090
+22
| +2% | +$11.2K |
2026 Q1
1 quarter
|
|
57
NextEra Energy
NEE
$161B
| $518K | 0.36% |
5,903
-387
| -6% | -$35K |
2026 Q1
1 quarter
|
|
|
58
Carter Bankshares
CARE
$707M
| $500K | 0.34% |
+14,709
| New | +$398K |
2026 Q2
0 quarters
|
|
59
Reddit
RDDT
$30.1B
| $489K | 0.34% |
2,818
+43
| +2% | +$6.89K |
2026 Q1
1 quarter
|
|
60
Johnson & Johnson
JNJ
$616B
| $481K | 0.33% |
1,895
-273
| -13% | -$63.6K |
2026 Q1
1 quarter
|
|
61
Chubb
CB
$132B
| $448K | 0.31% |
1,314
-282
| -18% | -$92K |
2026 Q1
1 quarter
|
|
62
Caterpillar
CAT
$368B
| $442K | 0.3% |
415
+6
| +1% | +$5.27K |
2026 Q1
1 quarter
|
|
63
Home Depot
HD
$293B
| $425K | 0.29% |
1,204
+45
| +4% | +$14.6K |
2026 Q1
1 quarter
|
|
64
Vanguard Industrials ETF
VIS
$7.68B
| $413K | 0.28% |
1,147
-1
| -0.1% | -$339 |
2026 Q1
1 quarter
|
|
65
Darden Restaurants
DRI
$22.8B
| $411K | 0.28% |
1,994
+314
| +19% | +$62.9K |
2026 Q1
1 quarter
|
|
66
Analog Devices
ADI
$196B
| $410K | 0.28% |
1,031
-66
| -6% | -$26.1K |
2026 Q1
1 quarter
|
|
67
Union Pacific
UNP
$165B
| $404K | 0.28% |
1,484
-208
| -12% | -$54.6K |
2026 Q1
1 quarter
|
|
68
iShares US Real Estate ETF
IYR
$4.09B
| $398K | 0.27% |
3,893
-436
| -10% | -$44.2K |
2026 Q1
1 quarter
|
|
69
Air Products & Chemicals
APD
$61.9B
| $391K | 0.27% |
1,332
-155
| -10% | -$45.1K |
2026 Q1
1 quarter
|
|
70
RTX Corp
RTX
$248B
| $368K | 0.25% |
1,940
+73
| +4% | +$13.4K |
2026 Q1
1 quarter
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $358K | 0.25% |
480
-297
| -38% | -$215K |
2026 Q1
1 quarter
|
|
72
Amphenol
APH
$211B
| $348K | 0.24% |
3,948
-124
| -3% | -$8.94K |
2026 Q1
1 quarter
|
|
73
Meta Platforms (Facebook)
META
$1.83T
| $339K | 0.23% |
601
-27
| -4% | -$16.5K |
2026 Q1
1 quarter
|
|
74
Motorola Solutions
MSI
$73.9B
| $338K | 0.23% |
814
-196
| -19% | -$82K |
2026 Q1
1 quarter
|
|
75
CME Group
CME
$99.5B
| $331K | 0.23% |
1,500
-134
| -8% | -$37.1K |
2026 Q1
1 quarter
|
|
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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.