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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $7.88M | 7.46% |
+124,650
| New | +$7.83M |
|
|
2
Microsoft
MSFT
$2.9T
| $5.25M | 4.97% |
+10,859
| New | +$5.44M |
|
|
3
Corning
GLW
$158B
| $4.23M | 4.01% |
+48,359
| New | +$4.17M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.75M | 3.56% |
+11,991
| New | +$3.43M |
|
|
5
Cisco
CSCO
$470B
| $3.6M | 3.41% |
+46,756
| New | +$3.47M |
|
|
6
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $3.56M | 3.37% |
+71,322
| New | +$3.56M |
|
7
Johnson & Johnson
JNJ
$621B
| $3.28M | 3.11% |
+15,845
| New | +$3.13M |
|
8
Caterpillar
CAT
$429B
| $3M | 2.84% |
+5,233
| New | +$2.91M |
|
9
NVIDIA
NVDA
$4.93T
| $2.91M | 2.75% |
+15,578
| New | +$2.9M |
|
10
AbbVie
ABBV
$438B
| $2.87M | 2.72% |
+12,555
| New | +$2.86M |
|
11
Qualcomm
QCOM
$194B
| $2.59M | 2.46% |
+15,165
| New | +$2.6M |
|
12
Merck
MRK
$306B
| $2.57M | 2.44% |
+24,458
| New | +$2.3M |
|
13
Chevron
CVX
$363B
| $2.23M | 2.11% |
+14,615
| New | +$2.23M |
|
14
IBM
IBM
$273B
| $2.18M | 2.07% |
+7,360
| New | +$2.2M |
|
15
NextEra Energy
NEE
$184B
| $2.16M | 2.04% |
+26,891
| New | +$2.23M |
|
16
Apple
AAPL
$4.66T
| $1.98M | 1.87% |
+7,265
| New | +$1.95M |
|
17
Home Depot
HD
$336B
| $1.77M | 1.67% |
+5,131
| New | +$1.88M |
|
18
M&T Bank
MTB
$35.5B
| $1.74M | 1.64% |
+8,619
| New | +$1.65M |
|
|
PPL
19
PPL Corp
PPL
$27.1B
| $1.7M | 1.61% |
+48,447
| New | +$1.75M |
|
20
iShares Core S&P 500 ETF
IVV
$888B
| $1.67M | 1.58% |
+2,435
| New | +$1.65M |
|
21
Coca-Cola
KO
$362B
| $1.59M | 1.51% |
+22,811
| New | +$1.59M |
|
22
Broadcom
AVGO
$1.83T
| $1.55M | 1.47% |
+4,470
| New | +$1.6M |
|
23
Verizon
VZ
$178B
| $1.44M | 1.37% |
+35,391
| New | +$1.44M |
|
24
Northwest Bancshares
NWBI
$2.2B
| $1.4M | 1.33% |
+116,982
| New | +$1.42M |
|
25
Morgan Stanley
MS
$349B
| $1.4M | 1.32% |
+7,871
| New | +$1.31M |
|
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