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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 | |
|---|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$5.47B
| $318K | 0.22% |
+2,045
| New | +$266K |
2026 Q2
0 quarters
|
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $315K | 0.22% |
3,296
+6
| +0.2% | +$567 |
2026 Q1
1 quarter
|
|
78
Goldman Sachs
GS
$256B
| $310K | 0.21% |
307
+15
| +5% | +$14.6K |
2026 Q1
1 quarter
|
|
79
Carpenter Technology
CRS
$19.1B
| $301K | 0.21% |
+488
| New | +$230K |
2026 Q2
0 quarters
|
|
80
ServiceNow
NOW
$142B
| $298K | 0.21% |
3,000
+150
| +5% | +$14.9K |
2026 Q1
1 quarter
|
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $296K | 0.2% |
5,272
+28
| +0.5% | +$1.51K |
2026 Q1
1 quarter
|
|
82
CrowdStrike
CRWD
$271B
| $295K | 0.2% |
+1,544
| New | +$219K |
2026 Q2
0 quarters
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $293K | 0.2% |
1,376
+3
| +0.2% | +$614 |
2026 Q1
1 quarter
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$136B
| $292K | 0.2% |
+2,953
| New | +$292K |
2026 Q2
0 quarters
|
|
85
Lumentum
LITE
$95.5B
| $281K | 0.19% |
328
+8
| +3% | +$7.14K |
2026 Q1
1 quarter
|
|
86
Realty Income
O
$50.9B
| $278K | 0.19% |
4,482
-268
| -6% | -$16.7K |
2026 Q1
1 quarter
|
|
87
Best Buy
BBY
$18.5B
| $277K | 0.19% |
3,654
-514
| -12% | -$34.1K |
2026 Q1
1 quarter
|
|
88
AbbVie
ABBV
$478B
| $271K | 0.19% |
1,077
-124
| -10% | -$26.7K |
2026 Q1
1 quarter
|
|
89
Cummins
CMI
$71.7B
| $271K | 0.19% |
380
-35
| -8% | -$23.1K |
2026 Q1
1 quarter
|
|
90
AT&T
T
$170B
| $260K | 0.18% |
+12,577
| New | +$312K |
2026 Q2
0 quarters
|
|
91
Advanced Micro Devices
AMD
$1.01T
| $257K | 0.18% |
+443
| New | +$182K |
2026 Q2
0 quarters
|
|
92
Intuitive Surgical
ISRG
$147B
| $257K | 0.18% |
647
-61
| -9% | -$26.6K |
2026 Q1
1 quarter
|
|
93
Netflix
NFLX
$295B
| $254K | 0.17% |
3,552
+254
| +8% | +$22.4K |
2026 Q1
1 quarter
|
|
94
Palo Alto Networks
PANW
$328B
| $237K | 0.16% |
+695
| New | +$159K |
2026 Q2
0 quarters
|
|
95
Cisco
CSCO
$458B
| $232K | 0.16% |
+1,972
| New | +$206K |
2026 Q2
0 quarters
|
|
96
iShares Biotechnology ETF
IBB
$10.6B
| $232K | 0.16% |
1,217
| – | – |
2026 Q1
1 quarter
|
|
97
SS&C Technologies
SSNC
$18.8B
| $229K | 0.16% |
+3,685
| New | +$250K |
2026 Q2
0 quarters
|
|
98
UnitedHealth
UNH
$334B
| $228K | 0.16% |
+549
| New | +$203K |
2026 Q2
0 quarters
|
|
99
Factset
FDS
$10.1B
| $223K | 0.15% |
+971
| New | +$223K |
2026 Q2
0 quarters
|
|
100
Medtronic
MDT
$112B
| $221K | 0.15% |
2,829
-640
| -18% | -$51.6K |
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.