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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
Cap. Flow
+$348K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.93%
Holding
95
New
2
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
LMT icon
Lockheed Martin
LMT
+$363K
3
ACN icon
Accenture
ACN
+$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

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$668K
2
GLW icon
Corning
GLW
+$587K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$525K
4
ABT icon
Abbott
ABT
+$332K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Miscellaneous 22.8%
3 Healthcare 11.27%
4 Financials 11.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
26
Northwest Bancshares
NWBI
$2.25B
$1.31M 1.21%
102,918
-14,064
-12% -$177K
MS icon
27
Morgan Stanley
MS
$337B
$1.3M 1.21%
7,926
+55
+0.7% +$9.52K
AMZN icon
28
Amazon
AMZN
$2.76T
$1.27M 1.18%
6,113
+226
+4% +$49.8K
MET icon
29
MetLife
MET
$61.2B
$1.24M 1.15%
17,583
+83
+0.5% +$6.21K
PG icon
30
Procter & Gamble
PG
$333B
$1.12M 1.04%
7,766
-480
-6% -$72.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.12M 1.04%
3,485
– –
TFC icon
32
Truist Financial
TFC
$61.4B
$1.09M 1.01%
23,784
+100
+0.4% +$4.94K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.03M 0.95%
1,582
– –
UPS icon
34
United Parcel Service
UPS
$89.9B
$1.03M 0.95%
10,435
+1,571
+18% +$168K
PANW icon
35
Palo Alto Networks
PANW
$312B
$974K 0.9%
6,075
-22
-0.4% -$3.7K
JPM icon
36
JPMorgan Chase
JPM
$942B
$939K 0.87%
3,191
-207
-6% -$62.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$841K 0.78%
33,510
– –
XOM icon
38
ExxonMobil
XOM
$643B
$832K 0.77%
4,901
-1,400
-22% -$204K
ICE icon
39
Intercontinental Exchange
ICE
$90.5B
$817K 0.76%
5,197
– –
COP icon
40
ConocoPhillips
COP
$156B
$801K 0.74%
6,070
+340
+6% +$37.6K
NEM icon
41
Newmont
NEM
$139B
$788K 0.73%
7,283
+320
+5% +$36.9K
GILD icon
42
Gilead Sciences
GILD
$185B
$755K 0.7%
5,414
+260
+5% +$36.4K
WMT icon
43
Walmart Inc
WMT
$817B
$750K 0.7%
6,032
-25
-0.4% -$3.07K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$735K 0.68%
1,285
+22
+2% +$14.1K
BAC icon
45
Bank of America
BAC
$428B
$674K 0.63%
13,827
– –
CZFS icon
46
Citizens Financial Services
CZFS
$390M
$656K 0.61%
10,726
– –
DIS icon
47
Walt Disney
DIS
$184B
$600K 0.56%
6,227
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.6B
$580K 0.54%
5,965
-160
-3% -$16K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$562K 0.52%
6,736
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$545K 0.51%
8,070
– –
1
2
3 4

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Lawood & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lawood & Co held 95 positions worth $108M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawood & Co's Q1 2026 filing shows 2 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 590 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lawood & Co's largest Q1 2026 buy was Lockheed Martin: 590 shares worth $357K.
  • Lawood & Co added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.24M increase.
  • Lawood & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $587K.
  • Lawood & Co fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $668K.
  • Lawood & Co's ten largest holdings make up 39% of its $108M portfolio in Q1 2026.
  • Lawood & Co opened 2 new positions and closed 5 in Q1 2026.
  • Lawood & Co's portfolio value rose 2.1% quarter-over-quarter to $108M.

Based on Lawood & Co's 13F filing for Q1 2026, filed 14 Apr 2026.