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LC
Lawood & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+29.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.1M
(-2.1%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
97
New
2
Increased
9
Reduced
56
Closed
3
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$613K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$531K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$274K |
| 5 |
PayPal
PYPL
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$385K |
| 2 |
UnitedHealth
UNH
|
+$239K |
| 3 |
Jabil
JBL
|
+$224K |
| 4 |
Dick's Sporting Goods
DKS
|
+$208K |
| 5 |
United Parcel Service
UPS
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 22.18% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$111B
| $567K | 0.39% |
2,222
| – | – |
2025 Q4
3 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $563K | 0.39% |
5,275
-184
| -3% | -$20.4K |
2025 Q4
3 quarters
|
|
53
Lockheed Martin
LMT
$118B
| $545K | 0.38% |
1,070
+10
| +0.9% | +$5.5K |
2026 Q1
2 quarters
|
|
54
Walt Disney
DIS
$187B
| $545K | 0.38% |
5,191
-343
| -6% | -$35.1K |
2025 Q4
3 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $524K | 0.36% |
7,278
| – | – |
2025 Q4
3 quarters
|
|
56
Intel
INTC
$553B
| $515K | 0.36% |
4,285
-175
| -4% | -$17.9K |
2025 Q4
3 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $511K | 0.35% |
3,073
-286
| -9% | -$47.6K |
2025 Q4
3 quarters
|
|
58
Automatic Data Processing
ADP
$107B
| $490K | 0.34% |
1,900
| – | – |
2025 Q4
3 quarters
|
|
59
Mondelez International
MDLZ
$77.1B
| $477K | 0.33% |
8,248
-285
| -3% | -$17.5K |
2025 Q4
3 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $466K | 0.32% |
710
| – | – |
2025 Q4
3 quarters
|
|
61
Bristol-Myers Squibb
BMY
$121B
| $437K | 0.3% |
7,011
-550
| -7% | -$34.8K |
2025 Q4
3 quarters
|
|
62
PepsiCo
PEP
$172B
| $437K | 0.3% |
3,447
-25
| -0.7% | -$3.44K |
2025 Q4
3 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$104B
| $418K | 0.29% |
3,072
| – | – |
2025 Q4
3 quarters
|
|
64
RTX Corp
RTX
$251B
| $410K | 0.28% |
2,206
-14
| -0.6% | -$2.87K |
2025 Q4
3 quarters
|
|
65
Pfizer
PFE
$161B
| $408K | 0.28% |
14,293
-525
| -4% | -$14K |
2025 Q4
3 quarters
|
|
66
Lazard
LAZ
$3.58B
| $406K | 0.28% |
11,210
-1,210
| -10% | -$50.6K |
2025 Q4
3 quarters
|
|
67
Dollar General
DG
$28.1B
| $404K | 0.28% |
3,380
| – | – |
2025 Q4
3 quarters
|
|
68
AT&T
T
$152B
| $389K | 0.27% |
15,953
-675
| -4% | -$16.3K |
2025 Q4
3 quarters
|
|
|
69
Honeywell
HON
$65.8B
| $362K | 0.25% |
1,716
-1,724
| -50% | -$385K |
2025 Q4
3 quarters
|
|
70
ExxonMobil
XOM
$695B
| $362K | 0.25% |
2,223
| – | – |
2025 Q4
3 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$49.5B
| $356K | 0.25% |
856
-25
| -3% | -$10.4K |
2025 Q4
3 quarters
|
|
72
Wells Fargo
WFC
$253B
| $330K | 0.23% |
4,118
| – | – |
2025 Q4
3 quarters
|
|
73
Zimmer Biomet
ZBH
$17B
| $328K | 0.23% |
3,690
-50
| -1% | -$4.74K |
2025 Q4
3 quarters
|
|
74
Corteva
CTVA
$8.83B
| $326K | 0.23% |
4,196
-244
| -5% | -$20.2K |
2025 Q4
3 quarters
|
|
|
MRSH
75
Marsh
MRSH
$83.9B
| $323K | 0.22% |
1,889
-300
| -14% | -$54.9K |
2025 Q4
3 quarters
|
|
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Lawood & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Lawood & Co held 97 positions worth $145M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lawood & Co's Q3 2026 filing shows 2 new, 9 increased, 56 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 1,509 shares worth $234K. The largest sale was Honeywell, an estimated $385K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Lawood & Co's largest Q3 2026 buy was Honeywell Aerospace: 1,509 shares worth $234K.
- Lawood & Co added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $750K increase.
- Lawood & Co's biggest Q3 2026 reduction was Honeywell, cutting an estimated $385K.
- Lawood & Co fully exited UnitedHealth in Q3 2026, selling an estimated $239K.
- Lawood & Co's ten largest holdings make up 44% of its $145M portfolio in Q3 2026.
- Lawood & Co opened 2 new positions and closed 3 in Q3 2026.
- Lawood & Co's portfolio value fell 2.1% quarter-over-quarter to $145M.
Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.