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LC

Lawood & Co Portfolio holdings

AUM $108M
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
$108M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$363K
3
+$337K
4
UPS icon
United Parcel Service
UPS
+$168K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$157K

Top Sells

1
+$668K
2
+$587K
3
+$525K
4
ABT icon
Abbott
ABT
+$332K
5
JQUA icon
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
NWBI icon
26
Northwest Bancshares
NWBI
$2.2B
$1.31M 1.21%
102,918
-14,064
MS icon
27
Morgan Stanley
MS
$351B
$1.3M 1.21%
7,926
+55
AMZN icon
28
Amazon
AMZN
$2.64T
$1.27M 1.18%
6,113
+226
MET icon
29
MetLife
MET
$59B
$1.24M 1.15%
17,583
+83
PG icon
30
Procter & Gamble
PG
$342B
$1.12M 1.04%
7,766
-480
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$1.12M 1.04%
3,485
TFC icon
32
Truist Financial
TFC
$64.4B
$1.09M 1.01%
23,784
+100
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.03M 0.95%
1,582
UPS icon
34
United Parcel Service
UPS
$95.6B
$1.03M 0.95%
10,435
+1,571
PANW icon
35
Palo Alto Networks
PANW
$266B
$974K 0.9%
6,075
-22
JPM icon
36
JPMorgan Chase
JPM
$902B
$939K 0.87%
3,191
-207
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.6B
$841K 0.78%
33,510
XOM icon
38
ExxonMobil
XOM
$576B
$832K 0.77%
4,901
-1,400
ICE icon
39
Intercontinental Exchange
ICE
$76.5B
$817K 0.76%
5,197
COP icon
40
ConocoPhillips
COP
$133B
$801K 0.74%
6,070
+340
NEM icon
41
Newmont
NEM
$102B
$788K 0.73%
7,283
+320
GILD icon
42
Gilead Sciences
GILD
$161B
$755K 0.7%
5,414
+260
WMT icon
43
Walmart Inc
WMT
$906B
$750K 0.7%
6,032
-25
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$735K 0.68%
1,285
+22
BAC icon
45
Bank of America
BAC
$423B
$674K 0.63%
13,827
CZFS icon
46
Citizens Financial Services
CZFS
$338M
$656K 0.61%
10,726
DIS icon
47
Walt Disney
DIS
$166B
$600K 0.56%
6,227
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$580K 0.54%
5,965
-160
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$562K 0.52%
6,736
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.51%
8,070
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