LC
Lawood & Co Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.2M
(+2.1%)
Holding
95
Top Buys
| 1 | +$3.24M | |
| 2 | +$363K | |
| 3 | +$337K | |
| 4 |
United Parcel Service
UPS
|
+$168K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$157K |
Top Sells
| 1 | +$668K | |
| 2 | +$587K | |
| 3 | +$525K | |
| 4 |
Abbott
ABT
|
+$332K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$261K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.99B
| $7.39M | 6.86% |
120,533
-4,117
|
|
||
2
Corning
GLW
$164B
| $5.91M | 5.49% |
43,488
-4,871
|
|
||
3
Vanguard S&P 500 ETF
VOO
$969B
| $4.35M | 4.03% |
7,276
+5,175
|
|
||
4
Microsoft
MSFT
$3.07T
| $3.99M | 3.7% |
10,777
-82
|
|
||
5
Johnson & Johnson
JNJ
$557B
| $3.74M | 3.47% |
15,320
-525
|
|
||
6
Cisco
CSCO
$472B
| $3.57M | 3.32% |
46,061
-695
|
|
||
7
Caterpillar
CAT
$419B
| $3.48M | 3.23% |
4,906
-327
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.71T
| $3.45M | 3.2% |
12,011
+20
|
|
||
9
Chevron
CVX
$363B
| $3.04M | 2.83% |
14,715
+100
|
|
||
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
| $3.02M | 2.81% |
60,801
-10,521
|
|
||
11
Merck
MRK
$297B
| $2.82M | 2.62% |
23,443
-1,015
|
|
||
12
NVIDIA
NVDA
$5.15T
| $2.74M | 2.54% |
15,693
+115
|
|
||
13
AbbVie
ABBV
$381B
| $2.59M | 2.4% |
11,903
-652
|
|
||
14
NextEra Energy
NEE
$183B
| $2.43M | 2.26% |
26,208
-683
|
|
||
15
Qualcomm
QCOM
$246B
| $1.95M | 1.81% |
15,120
-45
|
|
||
16
Verizon
VZ
$201B
| $1.94M | 1.8% |
38,640
+3,249
|
|
||
17
PPL Corp
PPL
$27B
| $1.87M | 1.73% |
48,869
+422
|
|
||
18
Coca-Cola
KO
$351B
| $1.87M | 1.73% |
24,535
+1,724
|
|
||
19
Apple
AAPL
$4.57T
| $1.77M | 1.64% |
6,965
-300
|
|
||
20
M&T Bank
MTB
$31.5B
| $1.74M | 1.61% |
8,419
-200
|
|
||
21
Home Depot
HD
$317B
| $1.67M | 1.55% |
5,075
-56
|
|
||
22
iShares Core S&P 500 ETF
IVV
$838B
| $1.59M | 1.48% |
2,435
|
|
||
23
IBM
IBM
$240B
| $1.58M | 1.46% |
6,507
-853
|
|
||
24
Broadcom
AVGO
$2T
| $1.44M | 1.34% |
4,655
+185
|
|
||
25
American Electric Power
AEP
$70.5B
| $1.33M | 1.23% |
10,141
+10
|
|