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LC
Lawood & Co Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.83M |
| 2 |
Microsoft
MSFT
|
+$5.44M |
| 3 |
Corning
GLW
|
+$4.17M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.56M |
| 5 |
Cisco
CSCO
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 22.2% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $556K | 0.53% |
+3,872
| New | +$569K |
|
52
Eli Lilly
LLY
$1.05T
| $551K | 0.52% |
+513
| New | +$491K |
|
53
iShares Russell 1000 ETF
IWB
$49.2B
| $549K | 0.52% |
+1,471
| New | +$545K |
|
54
ConocoPhillips
COP
$156B
| $536K | 0.51% |
+5,730
| New | +$518K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $533K | 0.5% |
+8,070
| New | +$529K |
|
56
Mondelez International
MDLZ
$79.7B
| $528K | 0.5% |
+9,806
| New | +$565K |
|
57
Automatic Data Processing
ADP
$113B
| $489K | 0.46% |
+1,900
| New | +$506K |
|
58
Dollar General
DG
$27.8B
| $449K | 0.43% |
+3,380
| New | +$377K |
|
59
Bristol-Myers Squibb
BMY
$137B
| $444K | 0.42% |
+8,225
| New | +$396K |
|
60
AT&T
T
$174B
| $443K | 0.42% |
+17,830
| New | +$451K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $428K | 0.41% |
+710
| New | +$425K |
|
62
RTX Corp
RTX
$286B
| $408K | 0.39% |
+2,226
| New | +$387K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $407K | 0.39% |
+2,736
| New | +$404K |
|
|
MRSH
64
Marsh
MRSH
$90.7B
| $406K | 0.38% |
+2,189
| New | +$409K |
|
65
Pfizer
PFE
$160B
| $396K | 0.38% |
+15,907
| New | +$401K |
|
66
Oracle
ORCL
$438B
| $394K | 0.37% |
+2,024
| New | +$482K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$111B
| $379K | 0.36% |
+3,153
| New | +$377K |
|
68
Wells Fargo
WFC
$257B
| $373K | 0.35% |
+4,007
| New | +$348K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $343K | 0.33% |
+1,331
| New | +$341K |
|
70
Zimmer Biomet
ZBH
$19B
| $341K | 0.32% |
+3,790
| New | +$359K |
|
71
Abbott
ABT
$193B
| $332K | 0.31% |
+2,650
| New | +$338K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$195B
| $315K | 0.3% |
+3,522
| New | +$311K |
|
73
Corteva
CTVA
$55B
| $298K | 0.28% |
+4,440
| New | +$287K |
|
74
Phillips 66
PSX
$95.7B
| $296K | 0.28% |
+2,297
| New | +$309K |
|
75
Honeywell
HON
$69.9B
| $291K | 0.28% |
+1,490
| New | +$291K |
|
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Lawood & Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lawood & Co, which disclosed 93 positions worth $106M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JPMorgan US Quality Factor ETF: 124,650 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Miscellaneous and Financials.
- Lawood & Co's largest Q4 2025 buy was JPMorgan US Quality Factor ETF: 124,650 shares worth $7.88M.
- Lawood & Co's ten largest holdings make up 38% of its $106M portfolio in Q4 2025.
- Lawood & Co disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Lawood & Co's 13F filing for Q4 2025, filed 5 Feb 2026.