Fund Universe

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☆LCW Services, LLC

CIK 0002110690 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
230
Positions
40
Turnover
0.02
Top-10 wt
77%
Herfindahl
0.096
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 40 positions · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 20.4% +0.7% 46.9 62,586 +1,906 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 16.1% +0.3% 36.9 1,333,313 +50,730 2 —
☆IJH funds › ISHARES TR ADD — 10.4% +0.3% 23.8 308,888 +9,087 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 6.4% -0.1% 14.7 200,427 +21,698 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.3% +0.0% 14.4 240,516 +9,154 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.1% +0.2% 9.4 44,089 +3,245 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.1% +0.1% 9.4 217,064 +11,980 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.4% -0.1% 7.7 10,358 -427 2 —
☆VLUE funds › ISHARES TR TRIM — 3.1% +0.3% 7.1 35,761 -4,552 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 3.0% -0.0% 6.9 157,792 +6,966 2 —
☆EZU funds › ISHARES INC ADD — 2.8% +0.1% 6.4 92,506 +5,547 2 —
☆TLT funds › ISHARES TR ADD — 2.5% -0.0% 5.8 66,556 +7,537 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.4% -0.2% 5.5 199,783 +10,646 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 2.3% -0.6% 5.2 328,560 -7,172 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.9% -0.1% 4.5 62,539 -1,617 2 —
☆IWB funds › ISHARES TR TRIM — 1.5% +0.0% 3.5 8,433 -9 2 —
☆IJR funds › ISHARES TR TRIM — 1.3% +0.0% 3.0 20,455 -172 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 2.6 32,636 +24,623 2 —
☆IEFA funds › ISHARES TR TRIM — 1.0% -0.1% 2.2 22,853 -229 2 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.0% 1.6 5,464 +11 2 —
☆IUSB funds › ISHARES TR TRIM — 0.7% -0.2% 1.5 32,589 -2,687 2 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.6% -0.1% 1.3 28,693 -1,977 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.5% -0.1% 1.2 23,938 -3,167 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.9 37,622 -1,499 2 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 0.9 10,651 -292 2 —
☆EUSA funds › ISHARES INC ADD — 0.3% -0.0% 0.8 6,675 +8 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.6 6,696 +94 2 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,748 +94 2 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.2% 0.5 4,579 -3,988 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,108 -135 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,717 -31 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.0% 0.4 8,641 -186 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 0.4 14,363 -10,788 2 —
☆INTF funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 8,856 -1,894 2 —
☆TMCI funds › TREACE MED CONCEPTS INC HOLD — 0.2% +0.1% 0.4 90,821 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,487 +1,500 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,489 -68 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.3 1,618 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.3 1,047 +0 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,912 +1,912 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 230 40 0.02 77% 0.096 0.769 — in
2026Q1 201 39 0.12 76% 0.092 0.576 — entered
2025Q4 188 39 0.00 80% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status