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
(+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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Cloud Computing ETF
SKYY
$3.45B
| $215K | 0.15% |
+1,595
| New | +$203K |
2026 Q2
0 quarters
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $214K | 0.15% |
+2,124
| New | +$214K |
2026 Q2
0 quarters
|
|
103
Comcast
CMCSA
$74.7B
| $207K | 0.14% |
8,412
-1,482
| -15% | -$38.2K |
2026 Q1
1 quarter
|
|
104
Salesforce
CRM
$184B
| $205K | 0.14% |
1,306
+152
| +13% | +$26.7K |
2026 Q1
1 quarter
|
|
105
Ardelyx
ARDX
$847M
| – | – |
-28,229
| Closed | -$169K | – |
|
106
Boston Scientific
BSX
$60B
| – | – |
-3,280
| Closed | -$206K | – |
|
|
107
Dycom Industries
DY
$8.33B
| – | – |
-2,482
| Closed | -$841K | – |
|
108
Genco Shipping & Trading
GNK
$1.21B
| – | – |
-22,221
| Closed | -$501K | – |
|
109
Palantir
PLTR
$474B
| – | – |
-1,419
| Closed | -$208K | – |
|
110
Corpay
CPAY
$26.2B
| – | – |
-938
| Closed | -$273K | – |
|
Similar funds
DCU
ACMG
VGDSS
CRW
GTWM
MCM
MAM
CCP
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.