LBCI

LANE BROTHERS & CO INC Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Consumer Staples 1.7%
3 Communication Services 1.12%
4 Consumer Discretionary 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$16.8M 12.15%
+331,906
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$15M 10.86%
+588,788
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.04B
$8.93M 6.46%
+77,968
AVDE icon
4
Avantis International Equity ETF
AVDE
$13.7B
$7.65M 5.54%
+92,918
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.13M 5.16%
+114,108
IVV icon
6
iShares Core S&P 500 ETF
IVV
$720B
$7.12M 5.16%
+10,400
RSPA
7
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$645M
$6.02M 4.36%
+118,227
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.8B
$5.16M 3.74%
+46,174
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$3.68B
$3.72M 2.69%
+70,763
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$11.3B
$3.55M 2.57%
+74,309
NVDA icon
11
NVIDIA
NVDA
$4.38T
$3.53M 2.56%
+18,940
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$3.07M 2.22%
+31,256
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.07M 2.22%
+37,242
AAPL icon
14
Apple
AAPL
$3.67T
$2.11M 1.52%
+7,743
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$2.06M 1.49%
+53,027
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.05M 1.49%
+19,815
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$2M 1.45%
+54,364
MSFT icon
18
Microsoft
MSFT
$2.94T
$1.9M 1.38%
+3,936
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$1.87M 1.35%
+57,546
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$564B
$1.69M 1.22%
+5,034
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.61M 1.17%
+37,797
BUCK icon
22
Simplify Stable Income ETF
BUCK
$401M
$1.59M 1.15%
+67,154
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$1.56M 1.13%
+20,897
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.22B
$1.53M 1.11%
+30,103
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.52M 1.1%
+33,992
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