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LC
Lawood & Co Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.2M
(+2.1%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
95
New
2
Increased
27
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Lockheed Martin
LMT
|
+$363K |
| 3 |
Accenture
ACN
|
+$337K |
| 4 |
United Parcel Service
UPS
|
+$168K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$157K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$668K |
| 2 |
Corning
GLW
|
+$587K |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$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 | |
|---|---|---|---|---|---|---|
26
Northwest Bancshares
NWBI
$2.2B
| $1.31M | 1.21% |
102,918
-14,064
| -12% | -$177K |
|
27
Morgan Stanley
MS
$349B
| $1.3M | 1.21% |
7,926
+55
| +0.7% | +$9.52K |
|
28
Amazon
AMZN
$2.66T
| $1.27M | 1.18% |
6,113
+226
| +4% | +$49.8K |
|
29
MetLife
MET
$59.9B
| $1.24M | 1.15% |
17,583
+83
| +0.5% | +$6.21K |
|
30
Procter & Gamble
PG
$345B
| $1.12M | 1.04% |
7,766
-480
| -6% | -$72.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$663B
| $1.12M | 1.04% |
3,485
| – | – |
|
32
Truist Financial
TFC
$64.7B
| $1.09M | 1.01% |
23,784
+100
| +0.4% | +$4.94K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.03M | 0.95% |
1,582
| – | – |
|
|
34
United Parcel Service
UPS
$96B
| $1.03M | 0.95% |
10,435
+1,571
| +18% | +$168K |
|
35
Palo Alto Networks
PANW
$269B
| $974K | 0.9% |
6,075
-22
| -0.4% | -$3.7K |
|
36
JPMorgan Chase
JPM
$896B
| $939K | 0.87% |
3,191
-207
| -6% | -$62.8K |
|
37
Schwab US Broad Market ETF
SCHB
$43.3B
| $841K | 0.78% |
33,510
| – | – |
|
38
ExxonMobil
XOM
$599B
| $832K | 0.77% |
4,901
-1,400
| -22% | -$204K |
|
39
Intercontinental Exchange
ICE
$77.9B
| $817K | 0.76% |
5,197
| – | – |
|
40
ConocoPhillips
COP
$137B
| $801K | 0.74% |
6,070
+340
| +6% | +$37.6K |
|
41
Newmont
NEM
$99.4B
| $788K | 0.73% |
7,283
+320
| +5% | +$36.9K |
|
42
Gilead Sciences
GILD
$163B
| $755K | 0.7% |
5,414
+260
| +5% | +$36.4K |
|
43
Walmart Inc
WMT
$913B
| $750K | 0.7% |
6,032
-25
| -0.4% | -$3.07K |
|
44
Meta Platforms (Facebook)
META
$1.67T
| $735K | 0.68% |
1,285
+22
| +2% | +$14.1K |
|
45
Bank of America
BAC
$422B
| $674K | 0.63% |
13,827
| – | – |
|
46
Citizens Financial Services
CZFS
$343M
| $656K | 0.61% |
10,726
| – | – |
|
47
Walt Disney
DIS
$167B
| $600K | 0.56% |
6,227
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $580K | 0.54% |
5,965
-160
| -3% | -$16K |
|
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $562K | 0.52% |
6,736
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $545K | 0.51% |
8,070
| – | – |
|
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