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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

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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.6M 19.69%
60,680
+3,556
+6% +$2.43M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$31.7M 15.77%
1,282,583
+76,845
+6% +$1.95M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.2M 10.06%
299,801
+5,558
+2% +$386K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$13.2M 6.54%
178,729
+23,782
+15% +$1.76M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.5M 6.21%
231,362
+2,364
+1% +$132K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.09M 4.02%
+205,084
New +$8.33M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.84M 3.89%
40,844
-1,119
-3% -$222K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.01M 3.49%
10,785
-1,612
-13% -$1.1M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.16M 3.06%
+150,826
New +$6.32M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$5.81M 2.89%
335,732
+39,065
+13% +$590K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.73M 2.85%
40,313
-626
-2% -$91.8K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.45M 2.71%
86,959
+6,656
+8% +$436K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$5.15M 2.56%
189,137
+28,118
+17% +$776K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.12M 2.54%
59,019
+5,455
+10% +$480K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.11M 2.04%
64,156
-24,437
-28% -$1.61M
IWB icon
16
iShares Russell 1000 ETF
IWB
$50B
$3.01M 1.5%
8,442
+4,808
+132% +$1.79M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 1.27%
20,627
-68,171
-77% -$8.66M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 1.14%
32,052
+10,512
+49% +$781K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.09M 1.04%
23,082
+5,483
+31% +$512K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.63M 0.81%
35,276
-32,742
-48% -$1.53M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.42M 0.71%
30,670
-2,688
-8% -$127K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$1.35M 0.67%
5,453
+2,941
+117% +$759K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.67%
27,105
-2,660
-9% -$134K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$909K 0.45%
8,567
+116
+1% +$12.5K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.1B
$841K 0.42%
39,121
+25,990
+198% +$570K
1
2

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SCM
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AIA
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TRIA
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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 Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.