LS

LCW Services Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.32M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M

Top Sells

1
+$8.66M
2
+$1.61M
3
+$1.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.18%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$39.6M 19.69%
60,680
+3,556
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.1B
$31.7M 15.77%
1,282,583
+76,845
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20.2M 10.06%
299,801
+5,558
BND icon
4
Vanguard Total Bond Market
BND
$153B
$13.2M 6.54%
178,729
+23,782
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5M 6.21%
231,362
+2,364
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$8.09M 4.02%
+205,084
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$7.84M 3.89%
40,844
-1,119
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.01M 3.49%
10,785
-1,612
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$6.16M 3.06%
+150,826
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$5.81M 2.89%
335,732
+39,065
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$14B
$5.73M 2.85%
40,313
-626
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.42B
$5.45M 2.71%
86,959
+6,656
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$5.15M 2.56%
189,137
+28,118
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$5.12M 2.54%
59,019
+5,455
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.11M 2.04%
64,156
-24,437
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.5B
$3.01M 1.5%
8,442
+4,808
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.56M 1.27%
20,627
-68,171
VO icon
18
Vanguard Mid-Cap ETF
VO
$102B
$2.3M 1.14%
32,052
+10,512
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.09M 1.04%
23,082
+5,483
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.63M 0.81%
35,276
-32,742
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.42M 0.71%
30,670
-2,688
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.5B
$1.35M 0.67%
5,453
+2,941
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.35M 0.67%
27,105
-2,660
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.4B
$909K 0.45%
8,567
+116
SCHH icon
25
Schwab US REIT ETF
SCHH
$10.1B
$841K 0.42%
39,121
+25,990
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