LC

Lawood & Co Portfolio holdings

AUM $108M
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
$108M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$363K
3
+$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

1
+$668K
2
+$587K
3
+$525K
4
ABT icon
Abbott
ABT
+$332K
5
JQUA icon
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
FHI icon
76
Federated Hermes
FHI
$4.32B
$302K 0.28%
5,332
ORCL icon
77
Oracle
ORCL
$549B
$298K 0.28%
2,024
ACN icon
78
Accenture
ACN
$108B
$287K 0.27%
+1,448
VO icon
79
Vanguard Mid-Cap ETF
VO
$101B
$282K 0.26%
3,932
+820
USB icon
80
US Bancorp
USB
$84.9B
$266K 0.25%
5,110
-50
LH icon
81
Labcorp
LH
$21.2B
$261K 0.24%
977
+132
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.66T
$250K 0.23%
872
-15
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$244K 0.23%
1,672
-82
INTC icon
84
Intel
INTC
$612B
$243K 0.23%
5,500
-200
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$241K 0.22%
2,844
CBU icon
86
Community Bank
CBU
$3.37B
$240K 0.22%
4,088
CVS icon
87
CVS Health
CVS
$117B
$222K 0.21%
3,095
-125
PYPL icon
88
PayPal
PYPL
$38.6B
$208K 0.19%
4,600
-100
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$204K 0.19%
2,470
IGC icon
90
IGC Pharma
IGC
$29M
$19.7K 0.02%
75,000
ABT icon
91
Abbott
ABT
$149B
– –
-2,650
COR icon
92
Cencora
COR
$51.9B
– –
-619
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-6,218
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.9B
– –
-7,800
UNH icon
95
UnitedHealth
UNH
$349B
– –
-611
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4