CIK: 0002110690
Total reported value
$201.3M
Reporting period: 2026-03-31 · Number of holdings: 39
LCW Services, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.3M and a quarterly turnover rate of 23.5%.
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LCW Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IJR
-76.8% -$8.1M
Trim IVV
+6.2% $510.3K
Trim SPY
-13.0% -$1.4M
Trim VEA
-27.6% -$1.4M
Trim IUSB
-48.1% -$1.5M
Add PDBC
+13.2% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.69% | -1.15% | +6.23% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 15.77% | +0.33% | +6.37% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.06% | -0.28% | +1.89% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.54% | +0.43% | +15.35% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.21% | -0.35% | +1.03% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.02% | +4.02% | NEW | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.89% | -0.39% | -2.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | -1.02% | -13.00% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.06% | +3.06% | NEW | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.89% | +0.80% | +13.17% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.85% | -0.13% | -1.53% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.71% | -0.03% | +8.29% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.56% | +0.19% | +17.46% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | +0.05% | +10.18% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | -0.91% | -27.58% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | +0.78% | +132.31% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | -4.41% | -76.77% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.31% | +48.80% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | +0.20% | +31.16% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | -0.88% | -48.14% | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.71% | -0.13% | -8.06% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.34% | +117.08% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.13% | -8.94% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.03% | +1.37% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.42% | +0.27% | +197.93% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.07% | +25.34% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.34% | +0.22% | +205.55% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.33% | +0.06% | +31.34% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | +0.05% | +32.10% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 31 | INTF | Ishares International Equity | ETF-Other | 0.21% | -0.49% | -69.11% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.20% | — | +9.86% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.05% | +47.45% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | +0.03% | +33.99% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.02% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | +7.79% | |
| 39 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.06% | -0.01% | +65.58% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+4.2%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
LCW Services, LLC's most significant position changes for 2026-03-31: New buy: First Trust Smid Cap Rising (SDVY); New buy: Ss Real Estate Select Sector (XLRE); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Vanguard Intermediate-term B (BIV); New buy: Vanguard Ftse Europe ETF (VGK).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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