We are live on
!
Find out more
LC
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
(+2.1%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
95
New
2
Increased
27
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Lockheed Martin
LMT
|
+$363K |
| 3 |
Accenture
ACN
|
+$337K |
| 4 |
United Parcel Service
UPS
|
+$168K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$157K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$668K |
| 2 |
Corning
GLW
|
+$587K |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$525K |
| 4 |
Abbott
ABT
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $541K | 0.5% |
3,795
+1,059
| +39% | +$157K |
|
52
Lazard
LAZ
$4.05B
| $540K | 0.5% |
12,720
+650
| +5% | +$31.8K |
|
53
PepsiCo
PEP
$189B
| $539K | 0.5% |
3,472
-400
| -10% | -$62.3K |
|
54
iShares Russell 1000 ETF
IWB
$48.3B
| $496K | 0.46% |
1,391
-80
| -5% | -$29.8K |
|
55
Mondelez International
MDLZ
$76.8B
| $495K | 0.46% |
8,583
-1,223
| -12% | -$70.8K |
|
56
AT&T
T
$150B
| $492K | 0.46% |
16,980
-850
| -5% | -$22.7K |
|
57
Bristol-Myers Squibb
BMY
$121B
| $487K | 0.45% |
8,025
-200
| -2% | -$11.7K |
|
58
Eli Lilly
LLY
$1.05T
| $472K | 0.44% |
513
| – | – |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $438K | 0.41% |
710
| – | – |
|
60
Pfizer
PFE
$140B
| $437K | 0.41% |
15,551
-356
| -2% | -$9.48K |
|
61
RTX Corp
RTX
$264B
| $429K | 0.4% |
2,226
| – | – |
|
62
McDonald's
MCD
$194B
| $416K | 0.39% |
1,340
+463
| +53% | +$148K |
|
63
Honeywell
HON
$70.4B
| $411K | 0.38% |
1,820
+330
| +22% | +$75.4K |
|
64
Phillips 66
PSX
$79.5B
| $405K | 0.38% |
2,222
-75
| -3% | -$11.8K |
|
65
Dollar General
DG
$27.2B
| $401K | 0.37% |
3,380
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $386K | 0.36% |
3,109
-44
| -1% | -$5.59K |
|
67
Automatic Data Processing
ADP
$100B
| $386K | 0.36% |
1,900
| – | – |
|
|
MRSH
68
Marsh
MRSH
$87.5B
| $380K | 0.35% |
2,189
| – | – |
|
69
Corteva
CTVA
$57.6B
| $372K | 0.34% |
4,440
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $359K | 0.33% |
3,966
+444
| +13% | +$41.4K |
|
|
71
Lockheed Martin
LMT
$120B
| $357K | 0.33% |
+590
| New | +$363K |
|
72
Vanguard Small-Cap ETF
VB
$79.7B
| $348K | 0.32% |
1,327
-4
| -0.3% | -$1.08K |
|
73
Zimmer Biomet
ZBH
$18.2B
| $338K | 0.31% |
3,740
-50
| -1% | -$4.59K |
|
74
Wells Fargo
WFC
$268B
| $328K | 0.3% |
4,118
+111
| +3% | +$9.53K |
|
75
Hershey
HSY
$35.5B
| $315K | 0.29% |
1,514
+134
| +10% | +$28.3K |
|
Similar funds
NLA
DCM
WC
SWM
SFP
RSWA
JWM
CWMS