LC

Lawood & Co Portfolio holdings

AUM $106M
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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.44M
3
+$4.17M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.11%
2 Financials 12.14%
3 Healthcare 11.67%
4 Communication Services 7.06%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$230B
$556K 0.53%
+3,872
LLY icon
52
Eli Lilly
LLY
$952B
$551K 0.52%
+513
IWB icon
53
iShares Russell 1000 ETF
IWB
$46.3B
$549K 0.52%
+1,471
COP icon
54
ConocoPhillips
COP
$136B
$536K 0.51%
+5,730
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
$533K 0.5%
+8,070
MDLZ icon
56
Mondelez International
MDLZ
$76.9B
$528K 0.5%
+9,806
ADP icon
57
Automatic Data Processing
ADP
$88B
$489K 0.46%
+1,900
DG icon
58
Dollar General
DG
$34.1B
$449K 0.43%
+3,380
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$444K 0.42%
+8,225
T icon
60
AT&T
T
$193B
$443K 0.42%
+17,830
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$428K 0.41%
+710
RTX icon
62
RTX Corp
RTX
$266B
$408K 0.39%
+2,226
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$407K 0.39%
+2,736
MRSH
64
Marsh
MRSH
$89.2B
$406K 0.38%
+2,189
PFE icon
65
Pfizer
PFE
$154B
$396K 0.38%
+15,907
ORCL icon
66
Oracle
ORCL
$423B
$394K 0.37%
+2,024
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$379K 0.36%
+3,153
WFC icon
68
Wells Fargo
WFC
$267B
$373K 0.35%
+4,007
VB icon
69
Vanguard Small-Cap ETF
VB
$73.9B
$343K 0.33%
+1,331
ZBH icon
70
Zimmer Biomet
ZBH
$19.9B
$341K 0.32%
+3,790
ABT icon
71
Abbott
ABT
$201B
$332K 0.31%
+2,650
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$180B
$315K 0.3%
+3,522
CTVA icon
73
Corteva
CTVA
$52.5B
$298K 0.28%
+4,440
PSX icon
74
Phillips 66
PSX
$61.5B
$296K 0.28%
+2,297
HON icon
75
Honeywell
HON
$153B
$291K 0.28%
+1,490
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