We are live on
!
Find out more
LS
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
(+7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
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 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$8.33M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.95M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $39.6M | 19.69% |
60,680
+3,556
| +6% | +$2.43M |
2025 Q4
1 quarter
|
|
|
2
Schwab International Equity ETF
SCHF
$67.6B
| $31.7M | 15.77% |
1,282,583
+76,845
| +6% | +$1.95M |
2025 Q4
1 quarter
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.2M | 10.06% |
299,801
+5,558
| +2% | +$386K |
2025 Q4
1 quarter
|
|
4
Vanguard Total Bond Market
BND
$159B
| $13.2M | 6.54% |
178,729
+23,782
| +15% | +$1.76M |
2025 Q4
1 quarter
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.5M | 6.21% |
231,362
+2,364
| +1% | +$132K |
2025 Q4
1 quarter
|
|
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $8.09M | 4.02% |
+205,084
| New | +$8.33M |
2026 Q1
0 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $7.84M | 3.89% |
40,844
-1,119
| -3% | -$222K |
2025 Q4
1 quarter
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.01M | 3.49% |
10,785
-1,612
| -13% | -$1.1M |
2025 Q4
1 quarter
|
|
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $6.16M | 3.06% |
+150,826
| New | +$6.32M |
2026 Q1
0 quarters
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $5.81M | 2.89% |
335,732
+39,065
| +13% | +$590K |
2025 Q4
1 quarter
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $5.73M | 2.85% |
40,313
-626
| -2% | -$91.8K |
2025 Q4
1 quarter
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.24B
| $5.45M | 2.71% |
86,959
+6,656
| +8% | +$436K |
2025 Q4
1 quarter
|
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $5.15M | 2.56% |
189,137
+28,118
| +17% | +$776K |
2025 Q4
1 quarter
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $5.12M | 2.54% |
59,019
+5,455
| +10% | +$480K |
2025 Q4
1 quarter
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.11M | 2.04% |
64,156
-24,437
| -28% | -$1.61M |
2025 Q4
1 quarter
|
|
|
16
iShares Russell 1000 ETF
IWB
$49.5B
| $3.01M | 1.5% |
8,442
+4,808
| +132% | +$1.79M |
2025 Q4
1 quarter
|
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.56M | 1.27% |
20,627
-68,171
| -77% | -$8.66M |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.3M | 1.14% |
32,052
+10,512
| +49% | +$781K |
2025 Q4
1 quarter
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.09M | 1.04% |
23,082
+5,483
| +31% | +$512K |
2025 Q4
1 quarter
|
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.63M | 0.81% |
35,276
-32,742
| -48% | -$1.53M |
2025 Q4
1 quarter
|
|
21
VanEck Intermediate Muni ETF
ITM
$2.1B
| $1.42M | 0.71% |
30,670
-2,688
| -8% | -$127K |
2025 Q4
1 quarter
|
|
22
iShares Russell 2000 ETF
IWM
$77.4B
| $1.35M | 0.67% |
5,453
+2,941
| +117% | +$759K |
2025 Q4
1 quarter
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.35M | 0.67% |
27,105
-2,660
| -9% | -$134K |
2025 Q4
1 quarter
|
|
24
iShares National Muni Bond ETF
MUB
$47.4B
| $909K | 0.45% |
8,567
+116
| +1% | +$12.5K |
2025 Q4
1 quarter
|
|
25
Schwab US REIT ETF
SCHH
$10.7B
| $841K | 0.42% |
39,121
+25,990
| +198% | +$570K |
2025 Q4
1 quarter
|
|
Similar funds
AIFS
IIA
CP
ACM
HIA
MPCG
ICMARC
BC
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.