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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$763K 0.38%
10,943
+2,212
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.64B
$679K 0.34%
6,667
+4,485
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$661K 0.33%
25,151
+6,001
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$561K 0.28%
5,654
+1,374
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$544K 0.27%
+6,602
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.47B
$419K 0.21%
10,750
-24,052
FBND icon
32
Fidelity Total Bond ETF
FBND
$26B
$403K 0.2%
8,827
+792
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$650B
$399K 0.2%
1,243
+400
AMZN icon
34
Amazon
AMZN
$2.92T
$364K 0.18%
1,748
VTV icon
35
Vanguard Value ETF
VTV
$177B
$305K 0.15%
1,557
+395
NVDA icon
36
NVIDIA
NVDA
$5.08T
$282K 0.14%
1,618
AAPL icon
37
Apple
AAPL
$4.58T
$266K 0.13%
1,047
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$256K 0.13%
9,987
+722
TMCI icon
39
Treace Medical Concepts
TMCI
$186M
$122K 0.06%
90,821
+35,971
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-9,799
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-1,913
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-13,071
1
2