LS

LCW Services Portfolio holdings

AUM $188M
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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$28.7M
3
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.21%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$39.1M 20.84%
+57,124
SCHF icon
2
Schwab International Equity ETF
SCHF
$62.8B
$29M 15.44%
+1,205,738
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$112B
$19.4M 10.34%
+294,243
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.3M 6.56%
+228,998
BND icon
5
Vanguard Total Bond Market
BND
$151B
$11.5M 6.11%
+154,947
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$10.7M 5.68%
+88,798
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$8.45M 4.5%
+12,397
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$8.04M 4.28%
+41,963
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$5.6M 2.98%
+40,939
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.53M 2.95%
+88,593
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$10.2B
$5.15M 2.74%
+80,303
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$4.67M 2.49%
+53,564
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$4.45M 2.37%
+161,019
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$3.93M 2.09%
+296,667
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36B
$3.17M 1.69%
+68,018
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.57M 0.84%
+17,599
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.22B
$1.57M 0.84%
+33,358
VO icon
18
Vanguard Mid-Cap ETF
VO
$95.8B
$1.56M 0.83%
+5,385
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.5M 0.8%
+29,765
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.8B
$1.36M 0.72%
+3,634
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.33B
$1.31M 0.7%
+34,802
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.5B
$1.16M 0.62%
+13,071
MUB icon
23
iShares National Muni Bond ETF
MUB
$43B
$905K 0.48%
+8,451
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$763K 0.41%
+9,799
IWM icon
25
iShares Russell 2000 ETF
IWM
$75.7B
$618K 0.33%
+2,512
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