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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Miscellaneous | 22.8% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.84B
| $302K | 0.28% |
5,332
| – | – |
|
77
Oracle
ORCL
$438B
| $298K | 0.28% |
2,024
| – | – |
|
|
78
Accenture
ACN
$115B
| $287K | 0.27% |
+1,448
| New | +$337K |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $282K | 0.26% |
3,932
+820
| +26% | +$60.9K |
|
80
US Bancorp
USB
$97.2B
| $266K | 0.25% |
5,110
-50
| -1% | -$2.75K |
|
81
Labcorp
LH
$27.3B
| $261K | 0.24% |
977
+132
| +16% | +$35.7K |
|
82
Alphabet (Google) Class C
GOOG
$4.13T
| $250K | 0.23% |
872
-15
| -2% | -$4.71K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $244K | 0.23% |
1,672
-82
| -5% | -$12.2K |
|
84
Intel
INTC
$487B
| $243K | 0.23% |
5,500
-200
| -4% | -$9.17K |
|
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $241K | 0.22% |
2,844
| – | – |
|
86
Community Bank
CBU
$3.32B
| $240K | 0.22% |
4,088
| – | – |
|
87
CVS Health
CVS
$119B
| $222K | 0.21% |
3,095
-125
| -4% | -$9.63K |
|
88
PayPal
PYPL
$52.6B
| $208K | 0.19% |
4,600
-100
| -2% | -$4.83K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $204K | 0.19% |
2,470
| – | – |
|
90
IGC Pharma
IGC
$34.5M
| $19.7K | 0.02% |
75,000
| – | – |
|
|
91
Abbott
ABT
$193B
| – | – |
-2,650
| Closed | -$332K |
|
92
Cencora
COR
$61.3B
| – | – |
-619
| Closed | -$209K |
|
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| – | – |
-6,218
| Closed | -$668K |
|
94
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-7,800
| Closed | -$210K |
|
95
UnitedHealth
UNH
$355B
| – | – |
-611
| Closed | -$202K |
|
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Lawood & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Lawood & Co held 95 positions worth $108M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawood & Co's Q1 2026 filing shows 2 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 590 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $668K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
- Lawood & Co's largest Q1 2026 buy was Lockheed Martin: 590 shares worth $357K.
- Lawood & Co added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.24M increase.
- Lawood & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $587K.
- Lawood & Co fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $668K.
- Lawood & Co's ten largest holdings make up 39% of its $108M portfolio in Q1 2026.
- Lawood & Co opened 2 new positions and closed 5 in Q1 2026.
- Lawood & Co's portfolio value rose 2.1% quarter-over-quarter to $108M.
Based on Lawood & Co's 13F filing for Q1 2026, filed 14 Apr 2026.