LS
LCW Services Portfolio holdings
AUM
$188M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$188M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$38.8M | |
| 2 | +$28.7M | |
| 3 | +$19.3M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $587K | 0.31% |
+8,731
|
|
||
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $507K | 0.27% |
+19,150
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$141B
| $427K | 0.23% |
+4,280
|
|
||
29
Amazon
AMZN
$2.26T
| $403K | 0.21% |
+1,748
|
|
||
30
Fidelity Total Bond ETF
FBND
$24.7B
| $370K | 0.2% |
+8,035
|
|
||
31
NVIDIA
NVDA
$4.75T
| $302K | 0.16% |
+1,618
|
|
||
32
Apple
AAPL
$4.03T
| $285K | 0.15% |
+1,047
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$588B
| $283K | 0.15% |
+843
|
|
||
34
Schwab US REIT ETF
SCHH
$9.63B
| $274K | 0.15% |
+13,131
|
|
||
35
Schwab US Large- Cap ETF
SCHX
$64.7B
| $249K | 0.13% |
+9,265
|
|
||
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $226K | 0.12% |
+2,182
|
|
||
37
Vanguard Value ETF
VTV
$171B
| $222K | 0.12% |
+1,162
|
|
||
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
| $204K | 0.11% |
+1,913
|
|
||
39
Treace Medical Concepts
TMCI
$130M
| $134K | 0.07% |
+54,850
|
|