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 +$7.83M
2 +$5.44M
3 +$4.17M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$7.88M 7.46%
+124,650
MSFT icon
2
Microsoft
MSFT
$2.75T
$5.25M 4.97%
+10,859
GLW icon
3
Corning
GLW
$147B
$4.23M 4.01%
+48,359
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.84T
$3.75M 3.56%
+11,991
CSCO icon
5
Cisco
CSCO
$325B
$3.6M 3.41%
+46,756
TBUX icon
6
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$3.56M 3.37%
+71,322
JNJ icon
7
Johnson & Johnson
JNJ
$574B
$3.28M 3.11%
+15,845
CAT icon
8
Caterpillar
CAT
$368B
$3M 2.84%
+5,233
NVDA icon
9
NVIDIA
NVDA
$4.58T
$2.91M 2.75%
+15,578
ABBV icon
10
AbbVie
ABBV
$368B
$2.87M 2.72%
+12,555
QCOM icon
11
Qualcomm
QCOM
$137B
$2.59M 2.46%
+15,165
MRK icon
12
Merck
MRK
$300B
$2.57M 2.44%
+24,458
CVX icon
13
Chevron
CVX
$376B
$2.23M 2.11%
+14,615
IBM icon
14
IBM
IBM
$217B
$2.18M 2.07%
+7,360
NEE icon
15
NextEra Energy
NEE
$196B
$2.16M 2.04%
+26,891
AAPL icon
16
Apple
AAPL
$3.82T
$1.98M 1.87%
+7,265
HD icon
17
Home Depot
HD
$336B
$1.77M 1.67%
+5,131
MTB icon
18
M&T Bank
MTB
$32.7B
$1.74M 1.64%
+8,619
PPL icon
19
PPL Corp
PPL
$29.8B
$1.7M 1.61%
+48,447
IVV icon
20
iShares Core S&P 500 ETF
IVV
$748B
$1.67M 1.58%
+2,435
KO icon
21
Coca-Cola
KO
$333B
$1.59M 1.51%
+22,811
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.55M 1.47%
+4,470
VZ icon
23
Verizon
VZ
$192B
$1.44M 1.37%
+35,391
NWBI icon
24
Northwest Bancshares
NWBI
$1.98B
$1.4M 1.33%
+116,982
MS icon
25
Morgan Stanley
MS
$281B
$1.4M 1.32%
+7,871