LC

Lawood & Co Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$363K
3
+$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

1
+$668K
2
+$587K
3
+$525K
4
ABT icon
Abbott
ABT
+$332K
5
JQUA icon
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$541K 0.5%
3,795
+1,059
LAZ icon
52
Lazard
LAZ
$4.74B
$540K 0.5%
12,720
+650
PEP icon
53
PepsiCo
PEP
$202B
$539K 0.5%
3,472
-400
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.5B
$496K 0.46%
1,391
-80
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$495K 0.46%
8,583
-1,223
T icon
56
AT&T
T
$173B
$492K 0.46%
16,980
-850
BMY icon
57
Bristol-Myers Squibb
BMY
$117B
$487K 0.45%
8,025
-200
LLY icon
58
Eli Lilly
LLY
$966B
$472K 0.44%
513
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$438K 0.41%
710
PFE icon
60
Pfizer
PFE
$149B
$437K 0.41%
15,551
-356
RTX icon
61
RTX Corp
RTX
$238B
$429K 0.4%
2,226
MCD icon
62
McDonald's
MCD
$200B
$416K 0.39%
1,340
+463
HON icon
63
Honeywell
HON
$147B
$411K 0.38%
1,820
+330
PSX icon
64
Phillips 66
PSX
$70B
$405K 0.38%
2,222
-75
DG icon
65
Dollar General
DG
$23B
$401K 0.37%
3,380
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$104B
$386K 0.36%
3,109
-44
ADP icon
67
Automatic Data Processing
ADP
$87B
$386K 0.36%
1,900
MRSH
68
Marsh
MRSH
$77.4B
$380K 0.35%
2,189
CTVA icon
69
Corteva
CTVA
$53.4B
$372K 0.34%
4,440
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$359K 0.33%
3,966
+444
LMT icon
71
Lockheed Martin
LMT
$122B
$357K 0.33%
+590
VB icon
72
Vanguard Small-Cap ETF
VB
$78.5B
$348K 0.32%
1,327
-4
ZBH icon
73
Zimmer Biomet
ZBH
$16B
$338K 0.31%
3,740
-50
WFC icon
74
Wells Fargo
WFC
$233B
$328K 0.3%
4,118
+111
HSY icon
75
Hershey
HSY
$40.1B
$315K 0.29%
1,514
+134
1 2
3
4