We are live on ! Find out more
LC

Lawood & Co Portfolio holdings

AUM $145M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+29.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.9M
Cap. Flow
+$22.7M
Cap. Flow %
15.39%
Top 10 Hldgs %
45.27%
Holding
99
New
9
Increased
18
Reduced
43
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.93M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$571K
5
HON icon
Honeywell
HON
+$361K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$977K
2
XOM icon
ExxonMobil
XOM
+$401K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K
4
CAT icon
Caterpillar
CAT
+$351K
5
ACN icon
Accenture
ACN
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.88%
2 Technology 23.56%
3 Healthcare 8.91%
4 Financials 8.79%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$13.7M 9.3%
+292,677
New +$13.7M
2026 Q2
0 quarters
GLW icon
2
Corning
GLW
$135B
$9.74M 6.59%
38,119
-5,369
-12% -$977K
2025 Q4
2 quarters
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$9.19B
$8.43M 5.71%
116,653
-3,880
-3% -$264K
2025 Q4
2 quarters
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.56M 5.12%
+205,208
New +$7.54M
2026 Q2
0 quarters
CSCO icon
5
Cisco
CSCO
$467B
$5.31M 3.6%
45,234
-827
-2% -$86.5K
2025 Q4
2 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$5.16M 3.5%
7,516
+240
+3% +$160K
2025 Q4
2 quarters
CAT icon
7
Caterpillar
CAT
$368B
$4.8M 3.25%
4,507
-399
-8% -$351K
2025 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$4.21M 2.85%
11,786
-225
-2% -$81K
2025 Q4
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$4.03M 2.73%
10,816
+39
+0.4% +$15.8K
2025 Q4
2 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$3.86M 2.61%
15,185
-135
-0.9% -$31.5K
2025 Q4
2 quarters
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
$3.6M 2.44%
72,258
+11,457
+19% +$571K
2025 Q4
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.54T
$3.14M 2.13%
15,708
+15
+0.1% +$3.08K
2025 Q4
2 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$3.02M 2.05%
12,003
+100
+0.8% +$21.5K
2025 Q4
2 quarters
MRK icon
14
Merck
MRK
$359B
$2.99M 2.03%
23,298
-145
-0.6% -$17K
2025 Q4
2 quarters
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.91M 1.97%
+78,177
New +$2.93M
2026 Q2
0 quarters
QCOM icon
16
Qualcomm
QCOM
$187B
$2.78M 1.88%
15,045
-75
-0.5% -$14K
2025 Q4
2 quarters
CVX icon
17
Chevron
CVX
$416B
$2.44M 1.65%
14,699
-16
-0.1% -$2.98K
2025 Q4
2 quarters
NEE icon
18
NextEra Energy
NEE
$161B
$2.29M 1.55%
26,113
-95
-0.4% -$8.59K
2025 Q4
2 quarters
PANW icon
19
Palo Alto Networks
PANW
$343B
$2.29M 1.55%
6,714
+639
+11% +$146K
2025 Q4
2 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$2.12M 1.44%
7,337
+372
+5% +$106K
2025 Q4
2 quarters
KO icon
21
Coca-Cola
KO
$379B
$2.04M 1.38%
25,145
+610
+2% +$48.2K
2025 Q4
2 quarters
MTB icon
22
M&T Bank
MTB
$31.4B
$2M 1.36%
8,419
– –
2025 Q4
2 quarters
AVGO icon
23
Broadcom
AVGO
$1.73T
$1.92M 1.3%
5,084
+429
+9% +$172K
2025 Q4
2 quarters
IBM icon
24
IBM
IBM
$214B
$1.88M 1.28%
6,696
+189
+3% +$47.6K
2025 Q4
2 quarters
PPL
25
PPL Corp
PPL
$25.8B
$1.86M 1.26%
51,272
+2,403
+5% +$88.8K
2025 Q4
2 quarters
1
2 3 4

Similar funds

WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $144M AUM 25.31% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $145M AUM

Lawood & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Lawood & Co held 99 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lawood & Co deployed $22.7M of net new capital in Q2 2026, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 292,677 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $977K trimmed.

  • Lawood & Co's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 292,677 shares worth $13.7M.
  • Lawood & Co added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, an estimated $571K increase.
  • Lawood & Co's biggest Q2 2026 reduction was Corning, cutting an estimated $977K.
  • Lawood & Co fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $359K.
  • Lawood & Co's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
  • Lawood & Co opened 9 new positions and closed 4 in Q2 2026.
  • Lawood & Co's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.