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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
CPA icon
76
Copa Holdings
CPA
$5.78B
$318K 0.22%
+2,045
New +$266K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$315K 0.22%
3,296
+6
+0.2% +$567
GS icon
78
Goldman Sachs
GS
$294B
$310K 0.21%
307
+15
+5% +$14.6K
CRS icon
79
Carpenter Technology
CRS
$24.3B
$301K 0.21%
+488
New +$230K
NOW icon
80
ServiceNow
NOW
$135B
$298K 0.21%
3,000
+150
+5% +$14.9K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$296K 0.2%
5,272
+28
+0.5% +$1.51K
CRWD icon
82
CrowdStrike
CRWD
$198B
$295K 0.2%
+1,544
New +$219K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$293K 0.2%
1,376
+3
+0.2% +$614
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.2%
+2,953
New +$292K
LITE icon
85
Lumentum
LITE
$77.8B
$281K 0.19%
328
+8
+3% +$7.14K
O icon
86
Realty Income
O
$59.9B
$278K 0.19%
4,482
-268
-6% -$16.7K
BBY icon
87
Best Buy
BBY
$18.2B
$277K 0.19%
3,654
-514
-12% -$34.1K
ABBV icon
88
AbbVie
ABBV
$468B
$271K 0.19%
1,077
-124
-10% -$26.7K
CMI icon
89
Cummins
CMI
$82.1B
$271K 0.19%
380
-35
-8% -$23.1K
T icon
90
AT&T
T
$172B
$260K 0.18%
+12,577
New +$312K
AMD icon
91
Advanced Micro Devices
AMD
$757B
$257K 0.18%
+443
New +$182K
ISRG icon
92
Intuitive Surgical
ISRG
$138B
$257K 0.18%
647
-61
-9% -$26.6K
NFLX icon
93
Netflix
NFLX
$335B
$254K 0.17%
3,552
+254
+8% +$22.4K
PANW icon
94
Palo Alto Networks
PANW
$288B
$237K 0.16%
+695
New +$159K
CSCO icon
95
Cisco
CSCO
$435B
$232K 0.16%
+1,972
New +$206K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.6B
$232K 0.16%
1,217
– –
SSNC icon
97
SS&C Technologies
SSNC
$19.4B
$229K 0.16%
+3,685
New +$250K
UNH icon
98
UnitedHealth
UNH
$348B
$228K 0.16%
+549
New +$203K
FDS icon
99
Factset
FDS
$10.7B
$223K 0.15%
+971
New +$223K
MDT icon
100
Medtronic
MDT
$119B
$221K 0.15%
2,829
-640
-18% -$51.6K
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.