LS
LCW Services, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
LCW Services, LLCCIK: 0002110690
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$229.6M
Reporting period: 2026-06-30 · Number of holdings: 40
LCW Services, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $229.6M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 38.56
- Portfolio Stability
- 14.75
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 82.89
LCW Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 40 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 1.71), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+3.1% $7.2M
Trim PDBC
-2.1% -$597.3K
Add SCHF
+4.0% $5.2M
Add IJH
+3.0% $3.6M
Add VLUE
-11.3% $1.4M
Trim MUB
-46.6% -$416.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.41% | +0.72% | +3.14% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 16.08% | +0.31% | +3.96% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.37% | +0.31% | +3.03% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.41% | -0.13% | +12.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.25% | +0.04% | +3.96% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.09% | +0.20% | +7.94% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.08% | +0.06% | +5.84% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | -0.11% | -3.96% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.11% | +0.26% | -11.29% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.03% | -0.03% | +4.62% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.80% | +0.09% | +6.38% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.50% | -0.04% | +12.77% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.38% | -0.18% | +5.63% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.27% | -0.62% | -2.14% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | -0.10% | -2.52% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | — | -0.11% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | +0.05% | -0.83% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | +0.01% | +307.29% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.08% | -0.99% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.04% | +0.20% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | -0.15% | -7.62% | |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.59% | -0.12% | -6.45% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.14% | -11.68% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.39% | -0.03% | -3.83% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | -2.67% | |
| 26 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.33% | -0.01% | +0.12% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.26% | -0.01% | +1.42% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.03% | +1.66% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.24% | -46.55% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.02% | -10.86% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -1.77% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.17% | -0.03% | -2.11% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.16% | -0.17% | -42.89% | |
| 34 | INTF | Ishares International Equity | ETF-Other | 0.16% | -0.05% | -17.62% | |
| 35 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.16% | +0.10% | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | +0.02% | +15.02% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | -4.37% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+8.2%
- Stdev
- +14.8%
- Beta
- +0.78
- Alpha
- -2.4%
- Max Drawdown
- -0.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.32
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +38.34
- Information Ratio
- -1.57
- Tracking Error
- +5%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.13
- Stdev Sectors
- +10.5%
- Skewness
- -0.07
- Kurtosis
- -0.58
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LCW Services, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Add: Ishares Core S&p 500 ETF (IVV) — shares +3.14%; Trim: Invesco Optimum Yield Divers (PDBC) — shares -2.14%; Add: Schwab Intl Equity ETF (SCHF) — shares +3.96%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +3.03%.
Filing History
FAQ
What is LCW Services, LLC and what type of investor is it?
LCW Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $229.6M, spread across 40 disclosed positions.
What are LCW Services, LLC's largest equity positions?
Based on the latest 13F filing, LCW Services, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $46.9M (20.4%)
2. Schwab Intl Equity ETF (SCHF) — $36.9M (16.1%)
3. Ishares Core S&p Midcap ETF (IJH) — $23.8M (10.4%)
4. Vanguard Total Bond Market (BND) — $14.7M (6.4%)
5. Vanguard Ftse Emerging Marke (VWO) — $14.4M (6.3%)
What changes did LCW Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, LCW Services, LLC made 37 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Add: Ishares Core S&p 500 ETF (IVV) — shares +3.14%; Trim: Invesco Optimum Yield Divers (PDBC) — shares -2.14%; Add: Schwab Intl Equity ETF (SCHF) — shares +3.96%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +3.03%
What sectors does LCW Services, LLC focus on?
LCW Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.5%
• Consumer Discretionary: 39.5%
Investment Profile
LCW Services, LLC returned an annualized 17.1% over the trailing 6 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.5% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$7.9M, now $36.9M), while trimming IUSB over the same stretch (-$1.7M, still holding $1.5M).
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Developer Access
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