LC

LAWOOD & CO Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.25M
3
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.11%
2 Financials 12.14%
3 Healthcare 11.67%
4 Communication Services 7.06%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$50.1B
$1.38M 1.31%
+17,500
AMZN icon
27
Amazon
AMZN
$2.25T
$1.36M 1.29%
+5,887
VOO icon
28
Vanguard S&P 500 ETF
VOO
$850B
$1.32M 1.25%
+2,101
PG icon
29
Procter & Gamble
PG
$370B
$1.18M 1.12%
+8,246
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$581B
$1.17M 1.11%
+3,485
AEP icon
31
American Electric Power
AEP
$64.5B
$1.17M 1.11%
+10,131
TFC icon
32
Truist Financial
TFC
$70.5B
$1.17M 1.1%
+23,684
PANW icon
33
Palo Alto Networks
PANW
$111B
$1.12M 1.06%
+6,097
JPM icon
34
JPMorgan Chase
JPM
$869B
$1.09M 1.04%
+3,398
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.08M 1.02%
+1,582
UPS icon
36
United Parcel Service
UPS
$99.5B
$879K 0.83%
+8,864
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.8B
$879K 0.83%
+33,510
ICE icon
38
Intercontinental Exchange
ICE
$96.4B
$842K 0.8%
+5,197
META icon
39
Meta Platforms (Facebook)
META
$1.67T
$834K 0.79%
+1,263
BAC icon
40
Bank of America
BAC
$408B
$760K 0.72%
+13,827
XOM icon
41
Exxon Mobil
XOM
$623B
$758K 0.72%
+6,301
DIS icon
42
Walt Disney
DIS
$193B
$708K 0.67%
+6,227
NEM icon
43
Newmont
NEM
$126B
$695K 0.66%
+6,963
WMT icon
44
Walmart Inc
WMT
$1.05T
$675K 0.64%
+6,057
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$668K 0.63%
+6,218
GILD icon
46
Gilead Sciences
GILD
$189B
$633K 0.6%
+5,154
CZFS icon
47
Citizens Financial Services
CZFS
$316M
$612K 0.58%
+10,726
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$48.6B
$590K 0.56%
+6,125
LAZ icon
49
Lazard
LAZ
$5.33B
$586K 0.56%
+12,070
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$557K 0.53%
+6,736
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