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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
INTC icon
51
Intel
INTC
$462B
$623K 0.42%
4,460
-1,040
-19% -$105K
LLY icon
52
Eli Lilly
LLY
$1.06T
$606K 0.41%
505
-8
-2% -$8.17K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.6B
$602K 0.41%
5,459
-506
-8% -$53.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$561K 0.38%
7,278
-792
-10% -$58.1K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$552K 0.37%
3,359
-436
-11% -$69.2K
LMT icon
56
Lockheed Martin
LMT
$130B
$540K 0.37%
1,060
+470
+80% +$254K
DIS icon
57
Walt Disney
DIS
$189B
$533K 0.36%
5,534
-693
-11% -$70.7K
LAZ icon
58
Lazard
LAZ
$4.2B
$521K 0.35%
12,420
-300
-2% -$13.7K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$499K 0.34%
710
– –
MDLZ icon
60
Mondelez International
MDLZ
$80.7B
$494K 0.33%
8,533
-50
-0.6% -$3.01K
PEP icon
61
PepsiCo
PEP
$194B
$470K 0.32%
3,472
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$456K 0.31%
3,072
-37
-1% -$5.08K
BMY icon
63
Bristol-Myers Squibb
BMY
$138B
$436K 0.3%
7,561
-464
-6% -$26.6K
ADP icon
64
Automatic Data Processing
ADP
$112B
$426K 0.29%
1,900
– –
RTX icon
65
RTX Corp
RTX
$284B
$421K 0.29%
2,220
-6
-0.3% -$1.1K
DG icon
66
Dollar General
DG
$27.2B
$389K 0.26%
3,380
– –
CTVA icon
67
Corteva
CTVA
$55.5B
$376K 0.25%
4,440
– –
PSX icon
68
Phillips 66
PSX
$96.7B
$376K 0.25%
2,222
– –
MRSH
69
Marsh
MRSH
$92.5B
$365K 0.25%
2,189
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49B
$361K 0.24%
881
-510
-37% -$202K
PFE icon
71
Pfizer
PFE
$162B
$357K 0.24%
14,818
-733
-5% -$19.2K
MCD icon
72
McDonald's
MCD
$189B
$353K 0.24%
1,305
-35
-3% -$10K
T icon
73
AT&T
T
$178B
$344K 0.23%
16,628
-352
-2% -$8.74K
WFC icon
74
Wells Fargo
WFC
$258B
$340K 0.23%
4,118
– –
ZBH icon
75
Zimmer Biomet
ZBH
$19.4B
$322K 0.22%
3,740
– –
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.