LightSquare Wealth Management, LLC

CIK 2118318 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$145.0M
按 13F 价值排名第 7503（共 9443） · 前 79.5%
持仓
104
截至
2026年6月30日

投资组合价值同比（季度）：+8.7% 13F不披露现金

前十大持仓权重
47.79%
前二十五大持仓权重
72.34%
持仓高于 1%
23
有效持仓数量
27.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 8.16% 估计买入 $14831118 · 卖出 $11362483

新仓位
18
增加
29
减少
55
已结清
6
本页内容

行业细分

Technology
8.9%
Industrials
4.2%
Retail
2.3%
Communication Services
2.1%
Healthcare
1.8%
Consumer Discretionary
1.4%
Communications
1.4%
Financials
1.3%
Telecommunication
0.7%
Financial Services
0.6%
Energy
0.4%
Utilities
0.4%
Materials
0.3%
Real Estate
0.2%
其他/未映射
74.2%

完整投资组合 104 持仓

类型 连胜 8个季度趋势
XLK XLK $17606988 12.14% 92415 $4220875 下跌 ×1
VTV $11945787 8.24% 54815 $153859 下跌 ×1
VUG $7420275 5.12% 86142 $608727 上涨 ×1
VIG $5851146 4.03% 24728 $-52121 下跌 ×1
XLF XLF $5351738 3.69% 99827 $64744 下跌 ×1
XLI XLI $5309001 3.66% 28662 $332468 下跌 ×1
VYM $4080229 2.81% 25819 $-127744 下跌 ×1
XLY XLY $4007895 2.76% 34174 $20710 下跌 ×1
XLV XLV $4002379 2.76% 25226 $69940 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3740765 2.58% 18695 $488960 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $3396084 2.34% 41360 $-36061 下跌 ×1
XLC XLC $3375699 2.33% 31510 $-333505 下跌 ×1
SJNK $3207947 2.21% 128164 $-229613 下跌 ×1
AAPL Apple Inc. - Common Stock $3059409 2.11% 10573 $706718 上涨 ×1
XLP XLP $2973287 2.05% 35793 $-162536 下跌 ×1
SPYI $2719535 1.87% 51225 $218451 上涨 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2543039 1.75% 48522 $-193194 下跌 ×1
JNK $2401881 1.66% 24924 $-160223 下跌 ×1
XLRE XLRE $2253928 1.55% 51191 $8545 下跌 ×1
XLB XLB $2121454 1.46% 41736 $-114177 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1792047 1.24% 4804 $17634 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1747336 1.20% 15834 $24677 上涨 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1550349 1.07% 29158 $-113328 下跌 ×1
IEI iShares 3-7 Year Treasury Bond ETF $1258312 0.87% 10714 $-103608 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1216066 0.84% 3632 $295936 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1054416 0.73% 4424 $-242273 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1048216 0.72% 2933 $297072 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1042917 0.72% 2761 $92614 下跌 ×1
JAAA $990339 0.68% 19615 $155883 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $966161 0.67% 2952 $106968 上涨 ×1
VBK $964116 0.66% 2636 $79100 下跌 ×1
VGT $949065 0.65% 7941 $256708 上涨 ×1
VOT $916444 0.63% 2992 $58669 下跌 ×1
VBR $896821 0.62% 3691 $7012 下跌 ×1
IBM International Business Machines Corporation Common Stock $891384 0.61% 3170 $173807 上涨 ×1
XLU XLU $889284 0.61% 19614 $-73063 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $861981 0.59% 2023 $29733 下跌 ×1
VOE $860280 0.59% 4354 $-29019 下跌 ×1
EAT Brinker International, Inc. Common Stock $837984 0.58% 4988 上涨 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $800987 0.55% 3698 上涨 ×1
MBB iShares MBS ETF $789354 0.54% 8351 $-60646 下跌 ×1
WMT Walmart Inc. - Common Stock $788656 0.54% 6963 $-41564 上涨 ×1
XLE XLE $784205 0.54% 14766 $-183551 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $778733 0.54% 832 $-6889 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $776960 0.54% 8216 $-62339 下跌 ×1
VZ Verizon Communications Inc. Common Stock $754160 0.52% 17812 $-32469 上涨 ×1
GTX Garrett Motion Inc. - Common Stock $724600 0.50% 20000 $361200
GOOG Alphabet Inc. - Class C Capital Stock $719380 0.50% 2036 $130743 下跌 ×1
LRCX Lam Research Corporation - Common Stock $616195 0.42% 1422 $307029 下跌 ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $615450 0.42% 15000 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $593275 0.41% 806 $131738 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $590687 0.41% 2310 $-164403 下跌 ×1
ANET Arista Networks, Inc. Common Stock $586256 0.40% 3451 $153702 下跌 ×1
LLY Eli Lilly and Company Common Stock $567912 0.39% 473 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $548916 0.38% 3757 $51177 下跌 ×1
CIEN Ciena Corporation Common Stock $534710 0.37% 1090 $120080 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $518111 0.36% 5903 $-66109 下跌 ×1
CARE Carter Bankshares, Inc. - Common Stock $500253 0.34% 14709 上涨 ×1
RDDT Reddit, Inc. Class A Common Stock $489148 0.34% 2818 $115494 上涨 ×1
JNJ Johnson & Johnson Common Stock $481277 0.33% 1895 $-48673 下跌 ×1
CB Chubb Limited Common Stock $447579 0.31% 1314 $-72663 下跌 ×1
CAT Caterpillar, Inc. Common Stock $441560 0.30% 415 $152051 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $424728 0.29% 1204 $43450 上涨 ×1
VIS $413222 0.28% 1147 $54739 下跌 ×1
DRI Darden Restaurants, Inc. Common Stock $410830 0.28% 1994 $81460 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $409509 0.28% 1031 $60668 下跌 ×1
UNP Union Pacific Corporation Common Stock $403776 0.28% 1484 $-6851 下跌 ×1
IYR $398059 0.27% 3893 $-11291 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $390598 0.27% 1332 $-41393 下跌 ×1
RTX RTX Corporation Common Stock $368083 0.25% 1940 $7868 上涨 ×1
SPY SPY $358187 0.25% 480 $-146816 下跌 ×1
APH Amphenol Corporation Common Stock $348056 0.24% 1974 $90807 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $338719 0.23% 601 $-20776 下跌 ×1
MSI Motorola Solutions, Inc. Common Stock $338046 0.23% 814 $-100264 下跌 ×1
CME CME Group Inc. - Class A Common Stock $331291 0.23% 1500 $-151431 下跌 ×1
CPA Copa Holdings, S.A. Class A Common Stock $318141 0.22% 2045 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $315121 0.22% 3296 $26127 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $310491 0.21% 307 $63462 上涨 ×1
CRS Carpenter Technology Corporation Common Stock $301018 0.21% 488 上涨 ×1
NOW ServiceNow, Inc. Common Stock $297840 0.21% 3000 $-128 上涨 ×1
NOBL $296096 0.20% 5272 $18138 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $294572 0.20% 386 上涨 ×1
RSP $292869 0.20% 1376 $29436 上涨 ×1
AGG $292288 0.20% 2953 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $281444 0.19% 328 $56561 上涨 ×1
O Realty Income Corporation Common Stock $277673 0.19% 4482 $-12934 下跌 ×1
BBY Best Buy Co., Inc. Common Stock $277283 0.19% 3654 $9670 下跌 ×1
ABBV AbbVie Inc. Common Stock $271032 0.19% 1077 $9813 下跌 ×1
CMI Cummins Inc. Common Stock $270727 0.19% 380 $47215 下跌 ×1
T AT&T Inc. $260344 0.18% 12577 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $257343 0.18% 443 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $257299 0.18% 647 $-69082 下跌 ×1
NFLX Netflix, Inc. - Common Stock $253613 0.17% 3552 $-63490 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $237009 0.16% 695 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $231572 0.16% 1972 上涨 ×1
IBB IBB $231514 0.16% 1217 $25979
SSNC SS&C Technologies Holdings, Inc. - Common Stock $228654 0.16% 3685 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $228341 0.16% 549 上涨 ×1
FDS FactSet Research Systems Inc. Common Stock $223408 0.15% 971 上涨 ×1
MDT Medtronic plc. Ordinary Shares $221273 0.15% 2829 $-79315 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
EAT $837984 4988 0.58%
ODFL $800987 3698 0.55%
INDV $615450 15000 0.42%
LLY $567912 473 0.39%
CARE $500253 14709 0.34%
CPA $318141 2045 0.22%
CRS $301018 488 0.21%
CRWD $294572 386 0.20%
AGG $292288 2953 0.20%
T $260344 12577 0.18%
AMD $257343 443 0.18%
PANW $237009 695 0.16%
CSCO $231572 1972 0.16%
SSNC $228654 3685 0.16%
UNH $228341 549 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
XLK 削减 -8K +$4.2M
AAPL 增持 +1K +$707K
VUG 增持 +71K +$609K
NVDA 增持 +49 +$489K
GTX 仅价格变动 +0 +$361K
XLC 削减 -2K -$334K
XLI 削减 -2K +$332K
LRCX 削减 -25 +$307K
GOOGL 增持 +321 +$297K
VRT 削减 -40 +$296K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DY 2026年6月30日 2482 $840951 -19.8%
GNK 2026年6月30日 22221 $501084 7.8%
CPAY 2026年6月30日 938 $272949 24.7%
PLTR 2026年6月30日 1419 $207571 48.3%
BSX 2026年6月30日 3280 $205820 15.8%
ARDX 2026年6月30日 28229 $169092 -22.4%