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Lawood & Co Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.2M
Cap. Flow
+$348K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.93%
Holding
95
New
2
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
LMT icon
Lockheed Martin
LMT
+$363K
3
ACN icon
Accenture
ACN
+$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

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$668K
2
GLW icon
Corning
GLW
+$587K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$525K
4
ABT icon
Abbott
ABT
+$332K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Miscellaneous 22.8%
3 Healthcare 11.27%
4 Financials 11.17%
5 Communication Services 6.93%
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
$97.7B
$541K 0.5%
3,795
+1,059
+39% +$157K
LAZ icon
52
Lazard
LAZ
$4.21B
$540K 0.5%
12,720
+650
+5% +$31.8K
PEP icon
53
PepsiCo
PEP
$191B
$539K 0.5%
3,472
-400
-10% -$62.3K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.2B
$496K 0.46%
1,391
-80
-5% -$29.8K
MDLZ icon
55
Mondelez International
MDLZ
$79.7B
$495K 0.46%
8,583
-1,223
-12% -$70.8K
T icon
56
AT&T
T
$174B
$492K 0.46%
16,980
-850
-5% -$22.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$137B
$487K 0.45%
8,025
-200
-2% -$11.7K
LLY icon
58
Eli Lilly
LLY
$1.05T
$472K 0.44%
513
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$438K 0.41%
710
– –
PFE icon
60
Pfizer
PFE
$160B
$437K 0.41%
15,551
-356
-2% -$9.48K
RTX icon
61
RTX Corp
RTX
$286B
$429K 0.4%
2,226
– –
MCD icon
62
McDonald's
MCD
$184B
$416K 0.39%
1,340
+463
+53% +$148K
HON icon
63
Honeywell
HON
$69.9B
$411K 0.38%
1,820
+330
+22% +$75.4K
PSX icon
64
Phillips 66
PSX
$95.7B
$405K 0.38%
2,222
-75
-3% -$11.8K
DG icon
65
Dollar General
DG
$27.8B
$401K 0.37%
3,380
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$386K 0.36%
3,109
-44
-1% -$5.59K
ADP icon
67
Automatic Data Processing
ADP
$113B
$386K 0.36%
1,900
– –
MRSH
68
Marsh
MRSH
$90.7B
$380K 0.35%
2,189
– –
CTVA icon
69
Corteva
CTVA
$55B
$372K 0.34%
4,440
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$359K 0.33%
3,966
+444
+13% +$41.4K
LMT icon
71
Lockheed Martin
LMT
$131B
$357K 0.33%
+590
New +$363K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$348K 0.32%
1,327
-4
-0.3% -$1.08K
ZBH icon
73
Zimmer Biomet
ZBH
$19B
$338K 0.31%
3,740
-50
-1% -$4.59K
WFC icon
74
Wells Fargo
WFC
$257B
$328K 0.3%
4,118
+111
+3% +$9.53K
HSY icon
75
Hershey
HSY
$36.4B
$315K 0.29%
1,514
+134
+10% +$28.3K
1 2
3
4

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Lawood & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lawood & Co held 95 positions worth $108M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawood & Co's Q1 2026 filing shows 2 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 590 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lawood & Co's largest Q1 2026 buy was Lockheed Martin: 590 shares worth $357K.
  • Lawood & Co added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.24M increase.
  • Lawood & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $587K.
  • Lawood & Co fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $668K.
  • Lawood & Co's ten largest holdings make up 39% of its $108M portfolio in Q1 2026.
  • Lawood & Co opened 2 new positions and closed 5 in Q1 2026.
  • Lawood & Co's portfolio value rose 2.1% quarter-over-quarter to $108M.

Based on Lawood & Co's 13F filing for Q1 2026, filed 14 Apr 2026.