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Lawood & Co Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.9M
Cap. Flow
+$22.7M
Cap. Flow %
15.39%
Top 10 Hldgs %
45.27%
Holding
99
New
9
Increased
18
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.93M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$571K
5
HON icon
Honeywell
HON
+$361K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$977K
2
XOM icon
ExxonMobil
XOM
+$401K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K
4
CAT icon
Caterpillar
CAT
+$351K
5
ACN icon
Accenture
ACN
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 8.91%
3 Financials 8.79%
4 Communication Services 5.2%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$893B
$1.82M 1.24%
2,435
– –
HD icon
27
Home Depot
HD
$336B
$1.76M 1.19%
4,991
-84
-2% -$27.3K
VZ icon
28
Verizon
VZ
$209B
$1.64M 1.11%
38,826
+186
+0.5% +$8.73K
MS icon
29
Morgan Stanley
MS
$335B
$1.62M 1.09%
7,726
-200
-3% -$39.6K
MET icon
30
MetLife
MET
$61.2B
$1.48M 1%
17,483
-100
-0.6% -$8.06K
AMZN icon
31
Amazon
AMZN
$2.79T
$1.48M 1%
6,193
+80
+1% +$20.1K
AEP icon
32
American Electric Power
AEP
$67.1B
$1.41M 0.96%
10,316
+175
+2% +$23.1K
NWBI icon
33
Northwest Bancshares
NWBI
$2.24B
$1.35M 0.91%
88,854
-14,064
-14% -$196K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.18M 0.8%
1,582
– –
TFC icon
35
Truist Financial
TFC
$62B
$1.18M 0.8%
23,634
-150
-0.6% -$7.38K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.15M 0.78%
3,112
-373
-11% -$133K
PG icon
37
Procter & Gamble
PG
$337B
$1.14M 0.77%
7,766
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.04M 0.71%
3,191
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$941K 0.64%
32,510
-1,000
-3% -$28K
UPS icon
40
United Parcel Service
UPS
$90.6B
$932K 0.63%
8,672
-1,763
-17% -$183K
BAC icon
41
Bank of America
BAC
$437B
$785K 0.53%
13,777
-50
-0.4% -$2.66K
CZFS icon
42
Citizens Financial Services
CZFS
$389M
$777K 0.53%
10,726
– –
HON icon
43
Honeywell
HON
$69.6B
$770K 0.52%
3,440
+1,620
+89% +$361K
GILD icon
44
Gilead Sciences
GILD
$184B
$731K 0.49%
5,784
+370
+7% +$48.8K
NEM icon
45
Newmont
NEM
$139B
$683K 0.46%
7,313
+30
+0.4% +$3.27K
WMT icon
46
Walmart Inc
WMT
$834B
$668K 0.45%
5,897
-135
-2% -$16.8K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$665K 0.45%
1,180
-105
-8% -$64.2K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$650K 0.44%
6,736
– –
ICE icon
49
Intercontinental Exchange
ICE
$90.9B
$640K 0.43%
5,197
– –
COP icon
50
ConocoPhillips
COP
$159B
$631K 0.43%
6,070
– –
1
2
3 4

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Lawood & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Lawood & Co held 99 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lawood & Co deployed $22.7M of net new capital in Q2 2026, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 292,677 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corning, an estimated $977K trimmed.

  • Lawood & Co's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 292,677 shares worth $13.7M.
  • Lawood & Co added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, an estimated $571K increase.
  • Lawood & Co's biggest Q2 2026 reduction was Corning, cutting an estimated $977K.
  • Lawood & Co fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $359K.
  • Lawood & Co's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
  • Lawood & Co opened 9 new positions and closed 4 in Q2 2026.
  • Lawood & Co's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.