☆LightSquare Wealth Management, LLC
Quality Q
0.293
AUM ($M)
145
Positions
104
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
2
Excess Return
not eligible
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Holdings · 110 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 12.1% | +2.1% | 17.6 | 92,415 | -8,308 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 8.2% | -0.6% | 11.9 | 54,815 | -5,287 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.0% | 7.4 | 86,142 | +70,547 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 4.0% | -0.4% | 5.9 | 24,728 | -2,721 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.7% | -0.3% | 5.4 | 99,827 | -7,262 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.7% | -0.1% | 5.3 | 28,662 | -2,109 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.8% | -0.3% | 4.1 | 25,819 | -2,594 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | -0.2% | 4.0 | 34,174 | -2,412 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | -0.2% | 4.0 | 25,226 | -1,596 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.1% | 3.7 | 18,695 | +49 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 2.3% | -0.2% | 3.4 | 41,360 | -206 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.3% | -0.5% | 3.4 | 31,510 | -1,948 | 1 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | -0.4% | 3.2 | 128,164 | -9,449 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | +0.3% | 3.1 | 10,573 | +1,303 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | -0.3% | 3.0 | 35,793 | -2,458 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 1.9% | +0.0% | 2.7 | 51,225 | +565 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 2.5 | 48,522 | -3,537 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.3% | 2.4 | 24,924 | -1,843 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.1% | 2.3 | 51,191 | -3,802 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.2% | 2.1 | 41,736 | -3,003 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 1.8 | 4,804 | +10 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 1.7 | 15,834 | +229 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 1.6 | 29,158 | -2,102 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.3 | 10,714 | -769 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | +0.1% | 1.2 | 3,632 | -40 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.2% | 1.1 | 4,424 | -1,802 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.2% | 1.0 | 2,933 | +321 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 1.0 | 2,761 | -309 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.7% | +0.1% | 1.0 | 19,615 | +3,048 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 1.0 | 2,952 | +31 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 1.0 | 2,636 | -292 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.1% | 0.9 | 7,941 | +6,949 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 0.9 | 2,992 | -341 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 0.9 | 3,691 | -405 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.1% | 0.9 | 3,170 | +210 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 0.9 | 19,614 | -1,357 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | -0.0% | 0.9 | 2,023 | -304 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 0.9 | 4,354 | -472 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | NEW | — | 0.6% | +0.6% | 0.8 | 4,988 | +4,988 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.6% | +0.6% | 0.8 | 3,698 | +3,698 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 8,351 | -601 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 0.8 | 6,963 | +283 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 0.8 | 14,766 | -1,032 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 0.8 | 832 | +44 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 8,216 | -578 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.1% | 0.8 | 17,812 | +2,142 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | HOLD | — | 0.5% | +0.2% | 0.7 | 20,000 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 0.7 | 2,036 | -16 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 0.6 | 1,422 | -25 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 0.6 | 15,000 | +15,000 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 0.6 | 806 | +6 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.4% | -0.2% | 0.6 | 2,310 | -782 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.1% | 0.6 | 3,451 | -72 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.4% | +0.4% | 0.6 | 473 | +473 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.4% | +0.0% | 0.5 | 3,757 | -44 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.4% | +0.1% | 0.5 | 1,090 | +22 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 0.5 | 5,903 | -387 | 1 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | NEW | — | 0.3% | +0.3% | 0.5 | 14,709 | +14,709 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,818 | +43 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 0.5 | 1,895 | -273 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.1% | 0.4 | 1,314 | -282 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.4 | 415 | +6 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,204 | +45 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | +0.0% | 0.4 | 1,147 | -1 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,994 | +314 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,031 | -66 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 1,484 | -208 | 1 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 3,893 | -436 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.1% | 0.4 | 1,332 | -155 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.4 | 1,940 | +73 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 0.4 | 480 | -297 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 1,974 | -62 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 601 | -27 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 814 | -196 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,500 | -134 | 1 | — |
| ☆CPA funds › | COPA HOLDINGS SA | NEW | — | 0.2% | +0.2% | 0.3 | 2,045 | +2,045 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,296 | +6 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 307 | +15 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 488 | +488 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,000 | +150 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,272 | +2,650 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 386 | +386 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.3 | 1,376 | +3 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,953 | +2,953 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 0.3 | 328 | +8 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 4,482 | -268 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,654 | -514 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,077 | -124 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 380 | -35 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.2% | +0.2% | 0.3 | 12,577 | +12,577 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 443 | +443 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.3 | 647 | -61 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.3 | 3,552 | +254 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.2 | 695 | +695 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,972 | +1,972 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 1,217 | +0 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.2% | +0.2% | 0.2 | 3,685 | +3,685 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 549 | +549 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 971 | +971 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.2 | 2,829 | -640 | 1 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,595 | +1,595 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,124 | +2,124 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 0.2 | 8,412 | -1,482 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,306 | +152 | 1 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,221 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,280 | 0 | — |
| ☆ARDX funds › | ARDELYX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,229 | 0 | — |
| ☆CPAY funds › | CORPAY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -938 | 0 | — |
| ☆DY funds › | DYCOM INDS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,482 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,419 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 104 | 0.09 | 48% | 0.037 | 0.293 | — | entered |
| 2026Q1 | 133 | 92 | 0.00 | 48% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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