LS
LCW Services, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
LCW Services, LLCCIK: 0002110690
Sector-focusedMomentum followerLong-term holder
Total reported value
$239.7M
Reporting period: 2026-09-30 · Number of holdings: 41
LCW Services, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $239.7M and a quarterly turnover rate of 6.7%.
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Personality snowflake
- Concentration
- 39.77
- Portfolio Stability
- 6.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 82.24
LCW Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 41 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 1.78), 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 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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
+5.9% $3.9M
Trim IJH
+6.3% -$203.2K
Add PDBC
+4.2% $1.4M
Trim VTEB
-70.5% -$876.7K
Add MUB
+202.4% $907.0K
Add SCHF
+7.6% $2.5M
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 | 21.17% | +0.76% | +5.87% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 16.44% | +0.36% | +7.62% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.85% | -0.52% | +6.26% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.38% | +0.13% | +7.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.26% | -0.15% | +6.69% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | +0.02% | +7.49% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.88% | -0.20% | +5.65% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.03% | +1.31% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.08% | -0.03% | +4.32% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.94% | -0.09% | +9.04% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.76% | +0.49% | +4.21% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.75% | -0.05% | +5.85% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.31% | -0.19% | +7.13% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.31% | -0.07% | +5.46% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | -0.08% | +0.85% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.61% | +0.11% | +10.08% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.17% | -0.95% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.03% | +4.78% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -0.01% | +3.02% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.03% | +6.63% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | -0.03% | +5.23% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.37% | +202.38% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.01% | +3.55% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | -0.05% | -0.77% | |
| 25 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.31% | -0.02% | +0.01% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | +0.01% | +15.33% | |
| 27 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.25% | -0.34% | -51.80% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.25% | -0.01% | +3.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.11% | +61.80% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.18% | +0.18% | NEW | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 32 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.17% | +0.01% | — | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.16% | -0.01% | +3.15% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.15% | -0.01% | +7.97% | |
| 35 | INTF | Ishares International Equity | ETF-Other | 0.15% | -0.01% | -4.01% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +2.19% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.02% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | -0.04% | -18.23% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.39% | -70.53% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | -1.61% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+6.2%
- Stdev
- +13.3%
- Beta
- +0.79
- Alpha
- -4.8%
- Max Drawdown
- -2.5%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.4
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +3.76
- Information Ratio
- -1.73
- Tracking Error
- +5%
- Stdev Down
- +7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.73
- Stdev Sectors
- +23.3%
- Skewness
- +0.27
- Kurtosis
- -0.3
- Upside Potential
- +3.13
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 2026-09-30: New buy: Invesco National Amt-free Mu (PZA); New buy: Microsoft CORP (MSFT); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Add: Ishares Core S&p 500 ETF (IVV) — shares +5.87%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +6.26%.
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $239.7M, spread across 41 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) — $50.7M (21.2%)
2. Schwab Intl Equity ETF (SCHF) — $39.4M (16.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $23.6M (9.8%)
4. Vanguard Ftse Emerging Marke (VWO) — $15.3M (6.4%)
5. Vanguard Total Bond Market (BND) — $15.0M (6.3%)
What changes did LCW Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, LCW Services, LLC made 39 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco National Amt-free Mu (PZA); New buy: Microsoft CORP (MSFT); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Add: Ishares Core S&p 500 ETF (IVV) — shares +5.87%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +6.26%
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: 73.3%
• Consumer Discretionary: 26.7%
Investment Profile
LCW Services, LLC returned an annualized 9.4% over the trailing 8 months — underperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 73.3% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$11.1M, now $50.7M), while trimming VTEB over the same stretch (-$1.0M, still holding $334.1K).
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