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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.41B
| $302K | 0.28% |
5,332
| – | – |
|
77
Oracle
ORCL
$379B
| $298K | 0.28% |
2,024
| – | – |
|
|
78
Accenture
ACN
$84.8B
| $287K | 0.27% |
+1,448
| New | +$337K |
|
79
Vanguard Mid-Cap ETF
VO
$106B
| $282K | 0.26% |
3,932
+820
| +26% | +$60.9K |
|
80
US Bancorp
USB
$97.1B
| $266K | 0.25% |
5,110
-50
| -1% | -$2.75K |
|
81
Labcorp
LH
$22.7B
| $261K | 0.24% |
977
+132
| +16% | +$35.7K |
|
82
Alphabet (Google) Class C
GOOG
$4.28T
| $250K | 0.23% |
872
-15
| -2% | -$4.71K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $244K | 0.23% |
1,672
-82
| -5% | -$12.2K |
|
84
Intel
INTC
$518B
| $243K | 0.23% |
5,500
-200
| -4% | -$9.17K |
|
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $241K | 0.22% |
2,844
| – | – |
|
86
Community Bank
CBU
$3.56B
| $240K | 0.22% |
4,088
| – | – |
|
87
CVS Health
CVS
$135B
| $222K | 0.21% |
3,095
-125
| -4% | -$9.63K |
|
88
PayPal
PYPL
$42B
| $208K | 0.19% |
4,600
-100
| -2% | -$4.83K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $204K | 0.19% |
2,470
| – | – |
|
90
IGC Pharma
IGC
$27.8M
| $19.7K | 0.02% |
75,000
| – | – |
|
|
91
Abbott
ABT
$160B
| – | – |
-2,650
| Closed | -$332K |
|
92
Cencora
COR
$59.6B
| – | – |
-619
| Closed | -$209K |
|
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| – | – |
-6,218
| Closed | -$668K |
|
94
Schwab US Large- Cap ETF
SCHX
$72.2B
| – | – |
-7,800
| Closed | -$210K |
|
95
UnitedHealth
UNH
$390B
| – | – |
-611
| Closed | -$202K |
|
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