We are live on ! Find out more
LS

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 99.4%
2 Technology 0.31%
3 Consumer Discretionary 0.21%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$587K 0.31%
+8,731
New +$586K
2025 Q4
0 quarters
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$507K 0.27%
+19,150
New +$517K
2025 Q4
0 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$427K 0.23%
+4,280
New +$429K
2025 Q4
0 quarters
AMZN icon
29
Amazon
AMZN
$2.83T
$403K 0.21%
+1,748
New +$400K
2025 Q4
0 quarters
FBND icon
30
Fidelity Total Bond ETF
FBND
$28B
$370K 0.2%
+8,035
New +$373K
2025 Q4
0 quarters
NVDA icon
31
NVIDIA
NVDA
$5.54T
$302K 0.16%
+1,618
New +$301K
2025 Q4
0 quarters
AAPL icon
32
Apple
AAPL
$4.91T
$285K 0.15%
+1,047
New +$281K
2025 Q4
0 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$283K 0.15%
+843
New +$280K
2025 Q4
0 quarters
SCHH icon
34
Schwab US REIT ETF
SCHH
$10.7B
$274K 0.15%
+13,131
New +$278K
2025 Q4
0 quarters
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$75.3B
$249K 0.13%
+9,265
New +$247K
2025 Q4
0 quarters
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$226K 0.12%
+2,182
New +$225K
2025 Q4
0 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$222K 0.12%
+1,162
New +$219K
2025 Q4
0 quarters
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$204K 0.11%
+1,913
New +$203K
2025 Q4
0 quarters
TMCI icon
39
Treace Medical Concepts
TMCI
$257M
$134K 0.07%
+54,850
New +$238K
2025 Q4
0 quarters
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 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 Miscellaneous at 99% of assets, followed by Technology and Consumer Discretionary.

  • 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.