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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $7.39M | 6.86% |
120,533
-4,117
| -3% | -$261K |
|
|
2
Corning
GLW
$158B
| $5.91M | 5.49% |
43,488
-4,871
| -10% | -$587K |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $4.35M | 4.03% |
7,276
+5,175
| +246% | +$3.24M |
|
4
Microsoft
MSFT
$2.9T
| $3.99M | 3.7% |
10,777
-82
| -0.8% | -$34.3K |
|
5
Johnson & Johnson
JNJ
$621B
| $3.74M | 3.47% |
15,320
-525
| -3% | -$122K |
|
6
Cisco
CSCO
$470B
| $3.57M | 3.32% |
46,061
-695
| -1% | -$54.4K |
|
7
Caterpillar
CAT
$429B
| $3.48M | 3.23% |
4,906
-327
| -6% | -$226K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.45M | 3.2% |
12,011
+20
| +0.2% | +$6.28K |
|
9
Chevron
CVX
$363B
| $3.04M | 2.83% |
14,715
+100
| +0.7% | +$18.2K |
|
|
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $3.02M | 2.81% |
60,801
-10,521
| -15% | -$525K |
|
11
Merck
MRK
$306B
| $2.82M | 2.62% |
23,443
-1,015
| -4% | -$117K |
|
12
NVIDIA
NVDA
$4.93T
| $2.74M | 2.54% |
15,693
+115
| +0.7% | +$21.1K |
|
13
AbbVie
ABBV
$438B
| $2.59M | 2.4% |
11,903
-652
| -5% | -$145K |
|
14
NextEra Energy
NEE
$184B
| $2.43M | 2.26% |
26,208
-683
| -3% | -$60.7K |
|
15
Qualcomm
QCOM
$194B
| $1.95M | 1.81% |
15,120
-45
| -0.3% | -$6.57K |
|
16
Verizon
VZ
$178B
| $1.94M | 1.8% |
38,640
+3,249
| +9% | +$151K |
|
|
PPL
17
PPL Corp
PPL
$27.1B
| $1.87M | 1.73% |
48,869
+422
| +0.9% | +$15.6K |
|
18
Coca-Cola
KO
$362B
| $1.87M | 1.73% |
24,535
+1,724
| +8% | +$130K |
|
19
Apple
AAPL
$4.66T
| $1.77M | 1.64% |
6,965
-300
| -4% | -$78.1K |
|
20
M&T Bank
MTB
$35.5B
| $1.74M | 1.61% |
8,419
-200
| -2% | -$43K |
|
21
Home Depot
HD
$336B
| $1.67M | 1.55% |
5,075
-56
| -1% | -$20.4K |
|
22
iShares Core S&P 500 ETF
IVV
$888B
| $1.59M | 1.48% |
2,435
| – | – |
|
23
IBM
IBM
$273B
| $1.58M | 1.46% |
6,507
-853
| -12% | -$231K |
|
24
Broadcom
AVGO
$1.83T
| $1.44M | 1.34% |
4,655
+185
| +4% | +$60.9K |
|
25
American Electric Power
AEP
$73.8B
| $1.33M | 1.23% |
10,141
+10
| +0.1% | +$1.25K |
|
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