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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.1M 20.84%
+57,124
New +$38.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$29M 15.44%
+1,205,738
New +$28.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.4M 10.34%
+294,243
New +$19.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.3M 6.56%
+228,998
New +$12.4M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$11.5M 6.11%
+154,947
New +$11.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 5.68%
+88,798
New +$10.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.45M 4.5%
+12,397
New +$8.38M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.04M 4.28%
+41,963
New +$7.97M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.6M 2.98%
+40,939
New +$5.37M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.53M 2.95%
+88,593
New +$5.43M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.15M 2.74%
+80,303
New +$5.04M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.67M 2.49%
+53,564
New +$4.79M
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$4.45M 2.37%
+161,019
New +$4.46M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.93M 2.09%
+296,667
New +$4.01M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.17M 1.69%
+68,018
New +$3.18M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.57M 0.84%
+17,599
New +$1.56M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.57M 0.84%
+33,358
New +$1.57M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.83%
+21,540
New +$1.57M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.5M 0.8%
+29,765
New +$1.5M
IWB icon
20
iShares Russell 1000 ETF
IWB
$50B
$1.36M 0.72%
+3,634
New +$1.35M
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.74B
$1.31M 0.7%
+34,802
New +$1.28M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.3B
$1.16M 0.62%
+13,071
New +$1.17M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$905K 0.48%
+8,451
New +$905K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$763K 0.41%
+9,799
New +$766K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$618K 0.33%
+2,512
New +$618K
1
2

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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.