LCW Services, LLC
- SEC CIK
- 0002110690
- Latest filing
- Jul 30, 2026
The latest 13F from LCW Services, LLC covers Q2 2026 (filed Jul 30, 2026): 40 long positions worth $229.6M. The top 10 holdings make up 77.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 20.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$227.5K
- Added
- 17
- Est. +$8.63M
- Reduced
- 19
- Est. −$2.82M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720020.4%$46.9M
- Schwab International Equity ETF80852480516.1%$36.9M
- iShares Core S&P Mid-Cap ETF46428750710.4%$23.8M
- Vanguard Total Bond Market ETF9219378356.4%$14.7M
- Vanguard Ftse Emerging Markets ETF9220428586.3%$14.4M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$1.59MAdded
- iShares Core S&P 500 ETF464287200+$1.43MAdded
- Schwab International Equity ETF808524805+$1.41MAdded
- iShares Core S&P Mid-Cap ETF464287507+$700.7KAdded
- Invesco Exchange Traded FD T46137V357+$690.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+0.72 pp19.7% → 20.4%
- iShares Core S&P Mid-Cap ETF464287507+0.31 pp10.1% → 10.4%
- Schwab International Equity ETF808524805+0.31 pp15.8% → 16.1%
- Invesco Exchange Traded FD T46137V357+0.19 pp3.9% → 4.1%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.10 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46432F388−$909.5KReduced
- iShares Tr464288414−$429.2KReduced
- SPYSPDR S&P 500 ETF Trust
- SPDR Series Trust78464A664−$283.0KReduced
- Vanguard Mun BD FDS922907746−$160.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Actvely MNGD Etc FD46090F100−0.62 pp2.9% → 2.3%
- iShares Tr464288414−0.24 pp0.5% → 0.2%
- SPDR Series Trust78464A664−0.16 pp0.3% → 0.2%
- iShares Tr46434V613−0.15 pp0.8% → 0.7%
- Vanguard Mun BD FDS922907746−0.14 pp0.7% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $229.6M
- +$28.4M (+14.1%) vs. prior quarter
- Positions
- 40
- +1 vs. prior quarter
- Top 10 concentration
- 77.2%
- Top 10 as share of value
- Turnover
- 1.3%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $229.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 40 | $229.6M | iShares Core S&P 500 ETFSchwab International Equity ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 39 | $201.3M | iShares Core S&P 500 ETFSchwab International Equity ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 39 | $187.8M | iShares Core S&P 500 ETFSchwab International Equity ETFiShares Core S&P Mid-Cap ETF | – | SEC |