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LC
Lawood & Co Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+18.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.9M
(+37%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
99
New
9
Increased
18
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.54M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.93M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$571K |
| 5 |
Honeywell
HON
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$977K |
| 2 |
ExxonMobil
XOM
|
+$401K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$359K |
| 4 |
Caterpillar
CAT
|
+$351K |
| 5 |
Accenture
ACN
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$121B
| $320K | 0.22% |
3,095
| – | – |
|
77
US Bancorp
USB
$98.2B
| $309K | 0.21% |
5,110
| – | – |
|
|
78
ExxonMobil
XOM
$656B
| $304K | 0.21% |
2,223
-2,678
| -55% | -$401K |
|
79
Federated Hermes
FHI
$4.83B
| $294K | 0.2% |
5,332
| – | – |
|
80
Oracle
ORCL
$427B
| $294K | 0.2% |
2,003
-21
| -1% | -$3.81K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $290K | 0.2% |
3,602
-330
| -8% | -$25.6K |
|
82
Alphabet (Google) Class C
GOOG
$4.14T
| $282K | 0.19% |
797
-75
| -9% | -$26.8K |
|
83
Community Bank
CBU
$3.33B
| $274K | 0.19% |
4,088
| – | – |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $273K | 0.18% |
900
-427
| -32% | -$122K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $270K | 0.18% |
1,640
-32
| -2% | -$5.05K |
|
86
Hershey
HSY
$37.4B
| $266K | 0.18% |
1,514
| – | – |
|
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
| $260K | 0.18% |
2,844
| – | – |
|
88
Labcorp
LH
$27.2B
| $256K | 0.17% |
916
-61
| -6% | -$16K |
|
89
Nucor
NUE
$57.5B
| $241K | 0.16% |
+1,083
| New | +$245K |
|
90
UnitedHealth
UNH
$361B
| $239K | 0.16% |
+576
| New | +$213K |
|
91
Schwab US Large- Cap ETF
SCHX
$74B
| $230K | 0.16% |
+7,800
| New | +$223K |
|
92
Jabil
JBL
$32.7B
| $224K | 0.15% |
+581
| New | +$201K |
|
93
Dick's Sporting Goods
DKS
$11.6B
| $208K | 0.14% |
+916
| New | +$202K |
|
94
Emerson Electric
EMR
$87.7B
| $201K | 0.14% |
+1,402
| New | +$197K |
|
95
IGC Pharma
IGC
$31.8M
| $20.4K | 0.01% |
75,000
| – | – |
|
|
96
Accenture
ACN
$111B
| – | – |
-1,448
| Closed | -$287K |
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,966
| Closed | -$359K |
|
98
PayPal
PYPL
$52.9B
| – | – |
-4,600
| Closed | -$208K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,470
| Closed | -$204K |
|
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Lawood & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Lawood & Co held 99 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lawood & Co deployed $22.7M of net new capital in Q2 2026, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 292,677 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corning, an estimated $977K trimmed.
- Lawood & Co's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 292,677 shares worth $13.7M.
- Lawood & Co added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, an estimated $571K increase.
- Lawood & Co's biggest Q2 2026 reduction was Corning, cutting an estimated $977K.
- Lawood & Co fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $359K.
- Lawood & Co's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
- Lawood & Co opened 9 new positions and closed 4 in Q2 2026.
- Lawood & Co's portfolio value rose 37% quarter-over-quarter to $148M.
Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.