Asset Manager
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LCW Services, LLC
4669 SOUTH BLVD STE 105, VIRGINIA BEACH, VA 23452 • (757) 834-7661
Q1 2026 · Filed 2026-04-27
Market Value
$201M
Holdings
42
New Purchases
3
Added To
24
Closed
3
Reduced
9
Top 10 Concentration
75.6%
Turnover
14.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.3% |
| Consumer Cyclical | 0.2% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $68M | 33.7% |
| Large Cap | 23 | $107M | 53.3% |
| Mid Cap | 7 | $25M | 12.5% |
| Small Cap | 1 | $679K | 0.3% |
| Micro Cap | 1 | $122K | 0.1% |
Portfolio Analytics
Avg Market Cap
$421.1B
Median Market Cap
$58.2B
Avg P/E
33.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
4
# ETFs / Funds
38
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.69% | 60,680 | $40M | $653.21 | $510K | +3,556 | +6.2% | |
| 2 | SCHF | 15.77% | 1,282,583 | $32M | $24.75 | $3M | +76,845 | +6.4% | |
| 3 | IJH | 10.06% | 299,801 | $20M | $67.53 | $826K | +5,558 | +1.9% | |
| 4 | BND | 6.54% | 178,729 | $13M | $73.64 | $2M | +23,782 | +15.3% | |
| 5 | VWO | 6.21% | 231,362 | $13M | $54.05 | $194K | +2,364 | +1.0% | |
| 6 | SDVY | 4.02% | 205,084 | $8M | $39.43 | — | +205,084 | — | NEW |
| 7 | RSP | 3.89% | 40,844 | $8M | $191.92 | -$200K | -1,119 | -2.7% | |
| 8 | SPY | 3.49% | 10,785 | $7M | $650.34 | -$1M | -1,612 | -13.0% | |
| 9 | XLRE | 3.06% | 150,826 | $6M | $40.83 | — | +150,826 | — | NEW |
| 10 | PDBC | 2.89% | 335,732 | $6M | $17.32 | $2M | +39,065 | +13.2% | |
| 11 | VLUE | 2.85% | 40,313 | $6M | $142.19 | $135K | -626 | -1.5% | |
| 12 | EZU | 2.71% | 86,959 | $5M | $62.64 | $300K | +6,656 | +8.3% | |
| 13 | CGMS | 2.56% | 189,137 | $5M | $27.23 | $703K | +28,118 | +17.5% | |
| 14 | TLT | 2.54% | 59,019 | $5M | $86.69 | $448K | +5,455 | +10.2% | |
| 15 | VEA | 2.04% | 64,156 | $4M | $64.08 | -$1M | -24,437 | -27.6% | |
| 16 | IWB | 1.50% | 8,442 | $3M | $356.56 | $2M | +4,808 | +132.3% | |
| 17 | IJR | 1.27% | 20,627 | $3M | $124.31 | -$8M | -68,171 | -76.8% | |
| 18 | VO | 1.14% | 8,013 | $2M | $287.19 | $738K | +2,628 | +48.8% | |
| 19 | IEFA | 1.04% | 23,082 | $2M | $90.53 | $515K | +5,483 | +31.2% | |
| 20 | IUSB | 0.81% | 35,276 | $2M | $46.19 | -$2M | -32,742 | -48.1% | |
| 21 | ITM | 0.71% | 30,670 | $1M | $46.43 | -$149K | -2,688 | -8.1% | |
| 22 | IWM | 0.67% | 5,453 | $1M | $248.00 | $734K | +2,941 | +117.1% | |
| 23 | VTEB | 0.67% | 27,105 | $1M | $49.89 | -$145K | -2,660 | -8.9% | |
| 24 | MUB | 0.45% | 8,567 | $909K | $106.15 | $4K | +116 | +1.4% | |
| 25 | SCHH | 0.42% | 39,121 | $841K | $21.49 | $566K | +25,990 | +197.9% | |
| 26 | IEMG | 0.38% | 10,943 | $763K | $69.75 | $176K | +2,212 | +25.3% | |
| 27 | EUSA | 0.34% | 6,667 | $679K | $101.77 | $453K | +4,485 | +205.6% | |
| 28 | SPTL | 0.33% | 25,151 | $661K | $26.30 | $155K | +6,001 | +31.3% | |
| 29 | AGG | 0.28% | 5,654 | $561K | $99.27 | $134K | +1,374 | +32.1% | |
| 30 | VGK | 0.27% | 6,602 | $544K | $82.43 | — | +6,602 | — | NEW |
| 31 | INTF | 0.21% | 10,750 | $419K | $38.96 | -$895K | -24,052 | -69.1% | |
| 32 | FBND | 0.20% | 8,827 | $403K | $45.62 | $33K | +792 | +9.9% | |
| 33 | VTI | 0.20% | 1,243 | $399K | $320.90 | $116K | +400 | +47.5% | |
| 34 | AMZN | 0.18% | 1,748 | $364K | $208.27 | -$39K | — | — | |
| 35 | VTV | 0.15% | 1,557 | $305K | $196.20 | $84K | +395 | +34.0% | |
| 36 | NVDA | 0.14% | 1,618 | $282K | $174.40 | -$20K | — | — | |
| 37 | AAPL | 0.13% | 1,047 | $266K | $253.79 | -$19K | — | — | |
| 38 | SCHX | 0.13% | 9,987 | $256K | $25.64 | $7K | +722 | +7.8% | |
| 39 | TMCI | 0.06% | 90,821 | $122K | $1.34 | -$13K | +35,971 | +65.6% | |
| 40 | BIV | —% | — | — | — | -$763K | -9,799 | -100.0% | SOLD |
| 41 | SPYG | —% | — | — | — | -$204K | -1,913 | -100.0% | SOLD |
| 42 | VNQ | —% | — | — | — | -$1M | -13,071 | -100.0% | SOLD |