LC
Lawood & Co Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
93
Top Buys
| 1 | +$7.83M | |
| 2 | +$5.44M | |
| 3 | +$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
| 1 | Technology | 25.11% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.69T
| $278K | 0.26% |
+887
|
|
||
77
Federated Hermes
FHI
$4.38B
| $278K | 0.26% |
+5,332
|
|
||
78
US Bancorp
USB
$88.8B
| $275K | 0.26% |
+5,160
|
|
||
79
PayPal
PYPL
$41.1B
| $274K | 0.26% |
+4,700
|
|
||
80
McDonald's
MCD
$238B
| $268K | 0.25% |
+877
|
|
||
81
CVS Health
CVS
$99.2B
| $256K | 0.24% |
+3,220
|
|
||
82
Hershey
HSY
$46.9B
| $251K | 0.24% |
+1,380
|
|
||
83
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $247K | 0.23% |
+1,754
|
|
||
84
Community Bank
CBU
$3.32B
| $235K | 0.22% |
+4,088
|
|
||
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1B
| $234K | 0.22% |
+2,844
|
|
||
86
Vanguard Mid-Cap ETF
VO
$96B
| $226K | 0.21% |
+778
|
|
||
87
Labcorp
LH
$23.4B
| $212K | 0.2% |
+845
|
|
||
88
Intel
INTC
$226B
| $210K | 0.2% |
+5,700
|
|
||
89
Schwab US Large- Cap ETF
SCHX
$64B
| $210K | 0.2% |
+7,800
|
|
||
90
Cencora
COR
$71.1B
| $209K | 0.2% |
+619
|
|
||
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $205K | 0.19% |
+2,470
|
|
||
92
UnitedHealth
UNH
$259B
| $202K | 0.19% |
+611
|
|
||
93
IGC Pharma
IGC
$27.1M
| $21.1K | 0.02% |
+75,000
|
|