LWM
LightSquare Wealth Management Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
–
Holding
92
Top Buys
| 1 | +$14.2M | |
| 2 | +$12M | |
| 3 | +$7.28M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$399B
| $290K | 0.22% |
+409
|
|
||
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $289K | 0.22% |
+3,290
|
|
||
78
Comcast
CMCSA
$89.6B
| $284K | 0.21% |
+9,894
|
|
||
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $278K | 0.21% |
+2,622
|
|
||
80
Corpay
CPAY
$22.7B
| $273K | 0.2% |
+938
|
|
||
81
Best Buy
BBY
$12.9B
| $268K | 0.2% |
+4,168
|
|
||
82
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $263K | 0.2% |
+1,373
|
|
||
83
AbbVie
ABBV
$379B
| $261K | 0.2% |
+1,201
|
|
||
84
Amphenol
APH
$154B
| $257K | 0.19% |
+2,036
|
|
||
85
Goldman Sachs
GS
$292B
| $247K | 0.19% |
+292
|
|
||
86
Lumentum
LITE
$75B
| $225K | 0.17% |
+320
|
|
||
87
Cummins
CMI
$88.1B
| $224K | 0.17% |
+415
|
|
||
88
Salesforce
CRM
$144B
| $215K | 0.16% |
+1,154
|
|
||
89
Palantir
PLTR
$329B
| $208K | 0.16% |
+1,419
|
|
||
90
Boston Scientific
BSX
$84.9B
| $206K | 0.15% |
+3,280
|
|
||
91
iShares Biotechnology ETF
IBB
$7.92B
| $206K | 0.15% |
+1,217
|
|
||
92
Ardelyx
ARDX
$1.57B
| $169K | 0.13% |
+28,229
|
|