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LCW Services Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$28.4M
Cap. Flow
+$5.95M
Cap. Flow %
2.59%
Top 10 Hldgs %
77.2%
Holding
40
New
1
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$664K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$815K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$281K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Discretionary 0.18%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$46.9M 20.41%
62,586
+1,906
+3% +$1.39M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70B
$36.9M 16.08%
1,333,313
+50,730
+4% +$1.37M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.8M 10.37%
308,888
+9,087
+3% +$667K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$14.7M 6.41%
200,427
+21,698
+12% +$1.59M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 6.25%
240,516
+9,154
+4% +$538K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.38M 4.09%
44,089
+3,245
+8% +$664K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.36M 4.08%
217,064
+11,980
+6% +$500K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.74M 3.37%
10,358
-427
-4% -$310K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.15M 3.11%
35,761
-4,552
-11% -$815K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.95M 3.03%
157,792
+6,966
+5% +$306K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.97B
$6.43M 2.8%
92,506
+5,547
+6% +$374K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.75M 2.5%
66,556
+7,537
+13% +$647K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$5.46M 2.38%
199,783
+10,646
+6% +$293K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$5.22M 2.27%
328,560
-7,172
-2% -$126K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.46M 1.94%
62,539
-1,617
-3% -$113K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.9B
$3.45M 1.5%
8,433
-9
-0.1% -$3.57K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.03M 1.32%
20,455
-172
-0.8% -$23.6K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 1.15%
32,636
+584
+2% +$45.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.21M 0.96%
22,853
-229
-1% -$22K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$1.64M 0.71%
5,464
+11
+0.2% +$3.09K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$1.5M 0.66%
32,589
-2,687
-8% -$124K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.35M 0.59%
28,693
-1,977
-6% -$92.5K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.21M 0.53%
23,938
-3,167
-12% -$159K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$891K 0.39%
37,622
-1,499
-4% -$35K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$882K 0.38%
10,651
-292
-3% -$23.3K
1
2

Similar funds

AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $229M AUM 100.3% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
HIA
Highland Investment Advisors Ponte Vedra, Florida $229M AUM
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BC
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LCW Services's Q2 2026 Portfolio in Review

As of Q2 2026, LCW Services held 40 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. LCW Services opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCW Services's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,912 shares worth $228K.
  • LCW Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.59M increase.
  • LCW Services's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $815K.
  • LCW Services's ten largest holdings make up 77% of its $230M portfolio in Q2 2026.
  • LCW Services opened 1 new position and closed 0 in Q2 2026.
  • LCW Services's portfolio value rose 14% quarter-over-quarter to $230M.

Based on LCW Services's 13F filing for Q2 2026, filed 30 Jul 2026.