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LCW Services Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
99.48%
Top 10 Hldgs %
79.68%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$28.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Sector Weight
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$587K 0.31%
+8,731
New +$586K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$507K 0.27%
+19,150
New +$517K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.23%
+4,280
New +$429K
AMZN icon
29
Amazon
AMZN
$2.94T
$403K 0.21%
+1,748
New +$400K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$370K 0.2%
+8,035
New +$373K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$302K 0.16%
+1,618
New +$301K
AAPL icon
32
Apple
AAPL
$4.45T
$285K 0.15%
+1,047
New +$281K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$283K 0.15%
+843
New +$280K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.1B
$274K 0.15%
+13,131
New +$278K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$249K 0.13%
+9,265
New +$247K
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$226K 0.12%
+2,182
New +$225K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$222K 0.12%
+1,162
New +$219K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$204K 0.11%
+1,913
New +$203K
TMCI icon
39
Treace Medical Concepts
TMCI
$308M
$134K 0.07%
+54,850
New +$238K
1
2

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AIA
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TRIA
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TCA
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NIA
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LCW Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for LCW Services, which disclosed 39 positions worth $188M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,124 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Consumer Discretionary and Healthcare.

  • LCW Services's largest Q4 2025 buy was iShares Core S&P 500 ETF: 57,124 shares worth $39.1M.
  • LCW Services's ten largest holdings make up 80% of its $188M portfolio in Q4 2025.
  • LCW Services disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on LCW Services's 13F filing for Q4 2025, filed 11 Feb 2026.