Asset Manager
← All Institutions
LCW Services, LLC
4669 SOUTH BLVD STE 105, VIRGINIA BEACH, VA 23452 • (757) 834-7661
Market Value
$230M
+14.1%
Holdings
40
-2
New Purchases
1
Added To
17
Closed
0
Reduced
19
Top 10 Concentration
77.2%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.41% | 19.69% | +0.72% | $47M |
| IJH | 10.37% | 10.06% | +0.31% | $24M |
| SCHF | 16.08% | 15.77% | +0.31% | $37M |
| VLUE | 3.11% | 2.85% | +0.26% | $7M |
| RSP | 4.09% | 3.89% | +0.19% | $9M |
| SPYG | 0.10% | 0.00% | +0.10% | $228K |
| TMCI | 0.16% | 0.06% | +0.10% | $361K |
| EZU | 2.80% | 2.71% | +0.09% | $6M |
| SDVY | 4.08% | 4.02% | +0.06% | $9M |
| IJR | 1.32% | 1.27% | +0.05% | $3M |
| IWM | 0.71% | 0.67% | +0.04% | $2M |
| VWO | 6.25% | 6.21% | +0.04% | $14M |
| SCHX | 0.15% | 0.13% | +0.02% | $338K |
| IWB | 1.50% | 1.50% | +0.01% | $3M |
| IEMG | 0.38% | 0.38% | +0.00% | $882K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 2.27% | 2.89% | -0.62% | $5M |
| MUB | 0.21% | 0.45% | -0.24% | $493K |
| CGMS | 2.38% | 2.56% | -0.18% | $5M |
| SPTL | 0.16% | 0.33% | -0.16% | $377K |
| IUSB | 0.65% | 0.81% | -0.15% | $2M |
| VTEB | 0.53% | 0.67% | -0.14% | $1M |
| BND | 6.41% | 6.54% | -0.13% | $15M |
| ITM | 0.59% | 0.71% | -0.12% | $1M |
| SPY | 3.37% | 3.49% | -0.12% | $8M |
| VEA | 1.94% | 2.04% | -0.10% | $4M |
| IEFA | 0.96% | 1.04% | -0.08% | $2M |
| INTF | 0.16% | 0.21% | -0.05% | $363K |
| TLT | 2.50% | 2.54% | -0.04% | $6M |
| XLRE | 3.03% | 3.06% | -0.03% | $7M |
| AGG | 0.25% | 0.28% | -0.03% | $569K |
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 | $78M | 34.0% |
| Large Cap | 21 | $117M | 51.1% |
| Mid Cap | 7 | $33M | 14.3% |
| Small Cap | 1 | $762K | 0.3% |
| Micro Cap | 1 | $361K | 0.2% |
Portfolio Analytics
Avg Market Cap
$491.0B
Median Market Cap
$61.2B
Avg P/E
28.7
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
4
# ETFs / Funds
36
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.41% | 62,586 | $47M | $748.88 | $7M | +1,906 | +3.1% | |
| 2 | SCHF | 16.08% | 1,333,313 | $37M | $27.70 | $5M | +50,730 | +4.0% | |
| 3 | IJH | 10.37% | 308,888 | $24M | $77.11 | $4M | +9,087 | +3.0% | |
| 4 | BND | 6.41% | 200,427 | $15M | $73.41 | $2M | +21,698 | +12.1% | |
| 5 | VWO | 6.25% | 240,516 | $14M | $59.69 | $2M | +9,154 | +4.0% | |
| 6 | RSP | 4.09% | 44,089 | $9M | $212.77 | $2M | +3,245 | +7.9% | |
| 7 | SDVY | 4.08% | 217,064 | $9M | $43.14 | $1M | +11,980 | +5.8% | |
| 8 | SPY | 3.37% | 10,358 | $8M | $746.77 | $721K | -427 | -4.0% | |
| 9 | VLUE | 3.11% | 35,761 | $7M | $199.81 | $1M | -4,552 | -11.3% | |
| 10 | XLRE | 3.03% | 157,792 | $7M | $44.03 | $789K | +6,966 | +4.6% | |
| 11 | EZU | 2.80% | 92,506 | $6M | $69.50 | $982K | +5,547 | +6.4% | |
| 12 | TLT | 2.50% | 66,556 | $6M | $86.42 | $635K | +7,537 | +12.8% | |
| 13 | CGMS | 2.38% | 199,783 | $5M | $27.33 | $310K | +10,646 | +5.6% | |
| 14 | PDBC | 2.27% | 328,560 | $5M | $15.88 | -$597K | -7,172 | -2.1% | |
| 15 | VEA | 1.94% | 62,539 | $4M | $71.25 | $345K | -1,617 | -2.5% | |
| 16 | IWB | 1.50% | 8,433 | $3M | $409.50 | $443K | -9 | -0.1% | |
| 17 | IJR | 1.32% | 20,455 | $3M | $148.31 | $470K | -172 | -0.8% | |
| 18 | VO | 1.15% | 32,636 | $3M | $80.57 | $328K | +24,623 | +307.3% | |
| 19 | IEFA | 0.96% | 22,853 | $2M | $96.58 | $118K | -229 | -1.0% | |
| 20 | IWM | 0.71% | 5,464 | $2M | $300.45 | $289K | +11 | +0.2% | |
| 21 | IUSB | 0.65% | 32,589 | $2M | $46.15 | -$125K | -2,687 | -7.6% | |
| 22 | ITM | 0.59% | 28,693 | $1M | $46.99 | -$76K | -1,977 | -6.5% | |
| 23 | VTEB | 0.53% | 23,938 | $1M | $50.58 | -$141K | -3,167 | -11.7% | |
| 24 | SCHH | 0.39% | 37,622 | $891K | $23.68 | $50K | -1,499 | -3.8% | |
| 25 | IEMG | 0.38% | 10,651 | $882K | $82.84 | $119K | -292 | -2.7% | |
| 26 | EUSA | 0.33% | 6,675 | $762K | $114.19 | $84K | +8 | +0.1% | |
| 27 | VGK | 0.26% | 6,696 | $593K | $88.54 | $49K | +94 | +1.4% | |
| 28 | AGG | 0.25% | 5,748 | $569K | $98.98 | $8K | +94 | +1.7% | |
| 29 | MUB | 0.21% | 4,579 | $493K | $107.62 | -$417K | -3,988 | -46.5% | |
| 30 | VTI | 0.18% | 1,108 | $410K | $370.17 | $11K | -135 | -10.9% | |
| 31 | AMZN | 0.18% | 1,717 | $409K | $238.34 | $45K | -31 | -1.8% | |
| 32 | FBND | 0.17% | 8,641 | $393K | $45.49 | -$10K | -186 | -2.1% | |
| 33 | SPTL | 0.16% | 14,363 | $377K | $26.23 | -$285K | -10,788 | -42.9% | |
| 34 | INTF | 0.16% | 8,856 | $363K | $40.96 | -$56K | -1,894 | -17.6% | |
| 35 | TMCI | 0.16% | 90,821 | $361K | $3.98 | $240K | — | — | |
| 36 | SCHX | 0.15% | 11,487 | $338K | $29.43 | $82K | +1,500 | +15.0% | |
| 37 | VTV | 0.14% | 1,489 | $324K | $217.93 | $19K | -68 | -4.4% | |
| 38 | NVDA | 0.14% | 1,618 | $324K | $200.15 | $42K | — | — | |
| 39 | AAPL | 0.13% | 1,047 | $303K | $289.36 | $37K | — | — | |
| 40 | SPYG | 0.10% | 1,912 | $228K | $119.01 | — | +1,912 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPYG | $228K | 0.10% |