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LC
Lawood & Co Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.83M |
| 2 |
Microsoft
MSFT
|
+$5.44M |
| 3 |
Corning
GLW
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 22.2% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.13T
| $278K | 0.26% |
+887
| New | +$254K |
|
77
Federated Hermes
FHI
$4.84B
| $278K | 0.26% |
+5,332
| New | +$271K |
|
78
US Bancorp
USB
$97.2B
| $275K | 0.26% |
+5,160
| New | +$254K |
|
79
PayPal
PYPL
$52.6B
| $274K | 0.26% |
+4,700
| New | +$305K |
|
80
McDonald's
MCD
$184B
| $268K | 0.25% |
+877
| New | +$269K |
|
81
CVS Health
CVS
$119B
| $256K | 0.24% |
+3,220
| New | +$254K |
|
82
Hershey
HSY
$36.4B
| $251K | 0.24% |
+1,380
| New | +$252K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $247K | 0.23% |
+1,754
| New | +$245K |
|
84
Community Bank
CBU
$3.32B
| $235K | 0.22% |
+4,088
| New | +$235K |
|
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $234K | 0.22% |
+2,844
| New | +$230K |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $226K | 0.21% |
+3,112
| New | +$226K |
|
87
Labcorp
LH
$27.3B
| $212K | 0.2% |
+845
| New | +$224K |
|
88
Intel
INTC
$487B
| $210K | 0.2% |
+5,700
| New | +$215K |
|
89
Schwab US Large- Cap ETF
SCHX
$74.5B
| $210K | 0.2% |
+7,800
| New | +$208K |
|
90
Cencora
COR
$61.3B
| $209K | 0.2% |
+619
| New | +$211K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $205K | 0.19% |
+2,470
| New | +$205K |
|
92
UnitedHealth
UNH
$355B
| $202K | 0.19% |
+611
| New | +$207K |
|
93
IGC Pharma
IGC
$34.5M
| $21.1K | 0.02% |
+75,000
| New | +$26.7K |
|
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Lawood & Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lawood & Co, which disclosed 93 positions worth $106M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JPMorgan US Quality Factor ETF: 124,650 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Miscellaneous and Financials.
- Lawood & Co's largest Q4 2025 buy was JPMorgan US Quality Factor ETF: 124,650 shares worth $7.88M.
- Lawood & Co's ten largest holdings make up 38% of its $106M portfolio in Q4 2025.
- Lawood & Co disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Lawood & Co's 13F filing for Q4 2025, filed 5 Feb 2026.