We are live on ! Find out more
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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.29B
$215K 0.15%
+1,595
New +$203K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$214K 0.15%
+2,124
New +$214K
CMCSA icon
103
Comcast
CMCSA
$94.4B
$207K 0.14%
8,412
-1,482
-15% -$38.2K
CRM icon
104
Salesforce
CRM
$169B
$205K 0.14%
1,306
+152
+13% +$26.7K
ARDX icon
105
Ardelyx
ARDX
$1.04B
– –
-28,229
Closed -$169K
BSX icon
106
Boston Scientific
BSX
$75.4B
– –
-3,280
Closed -$206K
DY icon
107
Dycom Industries
DY
$12.1B
– –
-2,482
Closed -$841K
GNK icon
108
Genco Shipping & Trading
GNK
$1.14B
– –
-22,221
Closed -$501K
PLTR icon
109
Palantir
PLTR
$421B
– –
-1,419
Closed -$208K
CPAY icon
110
Corpay
CPAY
$26.7B
– –
-938
Closed -$273K
1 2 3 4
5

Similar funds

DCU
Dara Capital US Miami, Florida $145M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
VGDSS
VUB Generali dochodkova spravcovska spolocnost Bratislava $145M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
MCM
Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

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.