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LCW Services Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.5M
Cap. Flow
+$13.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
75.63%
Holding
42
New
3
Increased
24
Reduced
9
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.33M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$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

Rank Sector Weight
1 Miscellaneous 99.49%
2 Technology 0.27%
3 Consumer Discretionary 0.18%
4 Healthcare 0.06%
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
$763K 0.38%
10,943
+2,212
+25% +$160K
2025 Q4
1 quarter
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$679K 0.34%
6,667
+4,485
+206% +$473K
2025 Q4
1 quarter
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$661K 0.33%
25,151
+6,001
+31% +$160K
2025 Q4
1 quarter
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$561K 0.28%
5,654
+1,374
+32% +$137K
2025 Q4
1 quarter
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.2B
$544K 0.27%
+6,602
New +$568K
2026 Q1
0 quarters
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.68B
$419K 0.21%
10,750
-24,052
-69% -$953K
2025 Q4
1 quarter
FBND icon
32
Fidelity Total Bond ETF
FBND
$28B
$403K 0.2%
8,827
+792
+10% +$36.5K
2025 Q4
1 quarter
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$399K 0.2%
1,243
+400
+47% +$134K
2025 Q4
1 quarter
AMZN icon
34
Amazon
AMZN
$2.83T
$364K 0.18%
1,748
– –
2025 Q4
1 quarter
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$305K 0.15%
1,557
+395
+34% +$79.1K
2025 Q4
1 quarter
NVDA icon
36
NVIDIA
NVDA
$5.54T
$282K 0.14%
1,618
– –
2025 Q4
1 quarter
AAPL icon
37
Apple
AAPL
$4.91T
$266K 0.13%
1,047
– –
2025 Q4
1 quarter
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$75.3B
$256K 0.13%
9,987
+722
+8% +$19.4K
2025 Q4
1 quarter
TMCI icon
39
Treace Medical Concepts
TMCI
$257M
$122K 0.06%
90,821
+35,971
+66% +$71.7K
2025 Q4
1 quarter
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-9,799
Closed -$763K –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
– –
-1,913
Closed -$204K –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-13,071
Closed -$1.16M –
1
2

Similar funds

AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
IIA
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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
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LCW Services's Q1 2026 Portfolio in Review

As of Q1 2026, LCW Services held 42 positions worth $201M, up 7.2% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LCW Services deployed $13.3M of net new capital in Q1 2026, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 205,084 shares worth $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.66M trimmed.

  • LCW Services's largest Q1 2026 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 205,084 shares worth $8.09M.
  • LCW Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.43M increase.
  • LCW Services's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.66M.
  • LCW Services fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $1.16M.
  • LCW Services's ten largest holdings make up 76% of its $201M portfolio in Q1 2026.
  • LCW Services opened 3 new positions and closed 3 in Q1 2026.
  • LCW Services's portfolio value rose 7.2% quarter-over-quarter to $201M.

Based on LCW Services's 13F filing for Q1 2026, filed 27 Apr 2026.