Institutional Manager · CIK 0002110690
LCW Services, LLC
VIRGINIA BEACH, VA · File #028-26202
Latest AUM
$187.8M
Positions
39
Top-10 Concentration
79.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +57,124 | +$39.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +1,205,738 | +$29.0M | $0 |
| NEW | ISHARES TR | 464287507 | +294,243 | +$19.4M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +228,998 | +$12.3M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +154,947 | +$11.5M | $0 |
| NEW | ISHARES TR | 464287804 | +88,798 | +$10.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +12,397 | +$8.5M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +41,963 | +$8.0M | $0 |
| NEW | ISHARES TR | 46432F388 | +40,939 | +$5.6M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +88,593 | +$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $187.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,124 | $39.1M | 20.84% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,205,738 | $29.0M | 15.44% |
| 3 | ISHARES TR | 464287507 | 294,243 | $19.4M | 10.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,998 | $12.3M | 6.56% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 154,947 | $11.5M | 6.11% |
| 6 | ISHARES TR | 464287804 | 88,798 | $10.7M | 5.68% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,397 | $8.5M | 4.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,963 | $8.0M | 4.28% |
| 9 | ISHARES TR | 46432F388 | 40,939 | $5.6M | 2.98% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,593 | $5.5M | 2.95% |
| 11 | ISHARES INC | 464286608 | 80,303 | $5.1M | 2.74% |
| 12 | ISHARES TR | 464287432 | 53,564 | $4.7M | 2.49% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 161,019 | $4.4M | 2.37% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 296,667 | $3.9M | 2.09% |
| 15 | ISHARES TR | 46434V613 | 68,018 | $3.2M | 1.69% |
| 16 | ISHARES TR | 46432F842 | 17,599 | $1.6M | 0.84% |
| 17 | VANECK ETF TRUST | 92189H201 | 33,358 | $1.6M | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908629 | 5,385 | $1.6M | 0.83% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 29,765 | $1.5M | 0.80% |
| 20 | ISHARES TR | 464287622 | 3,634 | $1.4M | 0.72% |