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Lawood & Co Portfolio holdings

AUM $145M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+29.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.1M
Cap. Flow
-$198K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.36%
Holding
97
New
2
Increased
9
Reduced
56
Closed
3
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$613K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
4
HONA
Honeywell Aerospace
HONA
+$274K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$385K
2
UNH icon
UnitedHealth
UNH
+$239K
3
JBL icon
Jabil
JBL
+$224K
4
DKS icon
Dick's Sporting Goods
DKS
+$208K
5
UPS icon
United Parcel Service
UPS
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 22.18%
3 Healthcare 9.41%
4 Financials 8.77%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL
26
PPL Corp
PPL
$25.8B
$1.66M 1.15%
50,594
-678
-1% -$23.6K
2025 Q4
3 quarters
MET icon
27
MetLife
MET
$62.5B
$1.64M 1.14%
17,433
-50
-0.3% -$4.77K
2025 Q4
3 quarters
AMZN icon
28
Amazon
AMZN
$2.83T
$1.54M 1.07%
6,193
– –
2025 Q4
3 quarters
MS icon
29
Morgan Stanley
MS
$298B
$1.44M 0.99%
7,641
-85
-1% -$18.1K
2025 Q4
3 quarters
IBM icon
30
IBM
IBM
$214B
$1.42M 0.98%
6,449
-247
-4% -$58.7K
2025 Q4
3 quarters
HD icon
31
Home Depot
HD
$290B
$1.41M 0.98%
4,968
-23
-0.5% -$7.55K
2025 Q4
3 quarters
AEP icon
32
American Electric Power
AEP
$66.9B
$1.23M 0.85%
10,374
+58
+0.6% +$7.34K
2025 Q4
3 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.21M 0.83%
1,582
– –
2025 Q4
3 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.16M 0.81%
3,112
– –
2025 Q4
3 quarters
NWBI icon
35
Northwest Bancshares
NWBI
$2.15B
$1.15M 0.79%
77,175
-11,679
-13% -$180K
2025 Q4
3 quarters
TFC icon
36
Truist Financial
TFC
$56.3B
$1.09M 0.76%
23,634
– –
2025 Q4
3 quarters
PG icon
37
Procter & Gamble
PG
$351B
$1.08M 0.75%
7,466
-300
-4% -$44K
2025 Q4
3 quarters
JPM icon
38
JPMorgan Chase
JPM
$885B
$1.04M 0.72%
3,136
-55
-2% -$19.2K
2025 Q4
3 quarters
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$45.3B
$953K 0.66%
32,510
– –
2025 Q4
3 quarters
GILD icon
40
Gilead Sciences
GILD
$187B
$858K 0.59%
5,759
-25
-0.4% -$3.51K
2025 Q4
3 quarters
CZFS icon
41
Citizens Financial Services
CZFS
$375M
$843K 0.58%
10,726
– –
2025 Q4
3 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.83T
$826K 0.57%
1,139
-41
-3% -$25.6K
2025 Q4
3 quarters
NEM icon
43
Newmont
NEM
$124B
$825K 0.57%
7,153
-160
-2% -$17.9K
2025 Q4
3 quarters
ICE icon
44
Intercontinental Exchange
ICE
$87.7B
$785K 0.54%
5,162
-35
-0.7% -$5.29K
2025 Q4
3 quarters
COP icon
45
ConocoPhillips
COP
$161B
$760K 0.53%
6,070
– –
2025 Q4
3 quarters
BAC icon
46
Bank of America
BAC
$380B
$736K 0.51%
13,527
-250
-2% -$15.2K
2025 Q4
3 quarters
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$636K 0.44%
6,736
– –
2025 Q4
3 quarters
UPS icon
48
United Parcel Service
UPS
$80.5B
$635K 0.44%
6,793
-1,879
-22% -$197K
2025 Q4
3 quarters
WMT icon
49
Walmart Inc
WMT
$883B
$611K 0.42%
5,882
-15
-0.3% -$1.65K
2025 Q4
3 quarters
LLY icon
50
Eli Lilly
LLY
$1.05T
$570K 0.39%
493
-12
-2% -$14.2K
2025 Q4
3 quarters
1
2
3 4

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Lawood & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Lawood & Co held 97 positions worth $145M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lawood & Co's Q3 2026 filing shows 2 new, 9 increased, 56 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 1,509 shares worth $234K. The largest sale was Honeywell, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Lawood & Co's largest Q3 2026 buy was Honeywell Aerospace: 1,509 shares worth $234K.
  • Lawood & Co added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $750K increase.
  • Lawood & Co's biggest Q3 2026 reduction was Honeywell, cutting an estimated $385K.
  • Lawood & Co fully exited UnitedHealth in Q3 2026, selling an estimated $239K.
  • Lawood & Co's ten largest holdings make up 44% of its $145M portfolio in Q3 2026.
  • Lawood & Co opened 2 new positions and closed 3 in Q3 2026.
  • Lawood & Co's portfolio value fell 2.1% quarter-over-quarter to $145M.

Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.