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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
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$762K 0.33%
6,675
+8
+0.1% +$877
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.3B
$593K 0.26%
6,696
+94
+1% +$8.23K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$569K 0.25%
5,748
+94
+2% +$9.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.6B
$493K 0.21%
4,579
-3,988
-47% -$426K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$410K 0.18%
1,108
-135
-11% -$48.3K
AMZN icon
31
Amazon
AMZN
$2.82T
$409K 0.18%
1,717
-31
-2% -$7.78K
FBND icon
32
Fidelity Total Bond ETF
FBND
$28.3B
$393K 0.17%
8,641
-186
-2% -$8.48K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$377K 0.16%
14,363
-10,788
-43% -$281K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.79B
$363K 0.16%
8,856
-1,894
-18% -$77.7K
TMCI icon
35
Treace Medical Concepts
TMCI
$313M
$361K 0.16%
90,821
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74B
$338K 0.15%
11,487
+1,500
+15% +$42.8K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$324K 0.14%
1,489
-68
-4% -$14.2K
NVDA icon
38
NVIDIA
NVDA
$5.16T
$324K 0.14%
1,618
– –
AAPL icon
39
Apple
AAPL
$4.52T
$303K 0.13%
1,047
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$228K 0.1%
+1,912
New +$219K
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
BDFS Capital Rehoboth Beach, Delaware $230M AUM

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.