We are live on
!
Find out more
LC
Lawood & Co Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.83M |
| 2 |
Microsoft
MSFT
|
+$5.44M |
| 3 |
Corning
GLW
|
+$4.17M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.56M |
| 5 |
Cisco
CSCO
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 22.2% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.2B
| $1.38M | 1.31% |
+17,500
| New | +$1.39M |
|
27
Amazon
AMZN
$2.76T
| $1.36M | 1.29% |
+5,887
| New | +$1.35M |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.32M | 1.25% |
+2,101
| New | +$1.31M |
|
29
Procter & Gamble
PG
$333B
| $1.18M | 1.12% |
+8,246
| New | +$1.22M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.17M | 1.11% |
+3,485
| New | +$1.16M |
|
31
American Electric Power
AEP
$66.8B
| $1.17M | 1.11% |
+10,131
| New | +$1.2M |
|
32
Truist Financial
TFC
$61.4B
| $1.17M | 1.1% |
+23,684
| New | +$1.09M |
|
33
Palo Alto Networks
PANW
$312B
| $1.12M | 1.06% |
+6,097
| New | +$1.23M |
|
34
JPMorgan Chase
JPM
$942B
| $1.09M | 1.04% |
+3,398
| New | +$1.05M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.08M | 1.02% |
+1,582
| New | +$1.07M |
|
36
United Parcel Service
UPS
$89.9B
| $879K | 0.83% |
+8,864
| New | +$829K |
|
37
Schwab US Broad Market ETF
SCHB
$44.9B
| $879K | 0.83% |
+33,510
| New | +$872K |
|
38
Intercontinental Exchange
ICE
$90.5B
| $842K | 0.8% |
+5,197
| New | +$814K |
|
39
Meta Platforms (Facebook)
META
$1.45T
| $834K | 0.79% |
+1,263
| New | +$843K |
|
40
Bank of America
BAC
$428B
| $760K | 0.72% |
+13,827
| New | +$731K |
|
41
ExxonMobil
XOM
$643B
| $758K | 0.72% |
+6,301
| New | +$731K |
|
42
Walt Disney
DIS
$184B
| $708K | 0.67% |
+6,227
| New | +$686K |
|
43
Newmont
NEM
$139B
| $695K | 0.66% |
+6,963
| New | +$629K |
|
44
Walmart Inc
WMT
$817B
| $675K | 0.64% |
+6,057
| New | +$650K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $668K | 0.63% |
+6,218
| New | +$669K |
|
46
Gilead Sciences
GILD
$185B
| $633K | 0.6% |
+5,154
| New | +$626K |
|
47
Citizens Financial Services
CZFS
$390M
| $612K | 0.58% |
+10,726
| New | +$610K |
|
48
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $590K | 0.56% |
+6,125
| New | +$589K |
|
49
Lazard
LAZ
$4.21B
| $586K | 0.56% |
+12,070
| New | +$602K |
|
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $557K | 0.53% |
+6,736
| New | +$556K |
|
Similar funds
BM
LFWA
RLWM
ACM
TR
DCM
BSTWA
Lawood & Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lawood & Co, which disclosed 93 positions worth $106M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JPMorgan US Quality Factor ETF: 124,650 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Miscellaneous and Financials.
- Lawood & Co's largest Q4 2025 buy was JPMorgan US Quality Factor ETF: 124,650 shares worth $7.88M.
- Lawood & Co's ten largest holdings make up 38% of its $106M portfolio in Q4 2025.
- Lawood & Co disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Lawood & Co's 13F filing for Q4 2025, filed 5 Feb 2026.