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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$1.03M 0.74%
+16,860
IYW icon
27
iShares US Technology ETF
IYW
$18.9B
$1.01M 0.73%
+5,070
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$987K 0.71%
+4,968
UL icon
29
Unilever
UL
$140B
$956K 0.69%
+14,616
WFC icon
30
Wells Fargo
WFC
$229B
$893K 0.65%
+9,582
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.15B
$890K 0.64%
+17,416
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.7B
$861K 0.62%
+6,985
VUG icon
33
Vanguard Growth ETF
VUG
$192B
$857K 0.62%
+1,757
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.66T
$855K 0.62%
+2,732
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$835K 0.6%
+10,405
AMZN icon
36
Amazon
AMZN
$2.23T
$830K 0.6%
+3,595
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$696K 0.5%
+15,681
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$133B
$646K 0.47%
+8,568
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$2.57B
$565K 0.41%
+11,019
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$546K 0.4%
+11,734
COST icon
41
Costco
COST
$447B
$540K 0.39%
+626
SMH icon
42
VanEck Semiconductor ETF
SMH
$43.8B
$536K 0.39%
+1,488
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$5.39B
$523K 0.38%
+5,312
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.7B
$517K 0.37%
+7,242
MBSF icon
45
Regan Floating Rate MBS ETF
MBSF
$190M
$478K 0.35%
+18,625
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$434K 0.31%
+658
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$417K 0.3%
+2,894
TSLA icon
48
Tesla
TSLA
$1.47T
$415K 0.3%
+922
OZ icon
49
Belpointe PREP
OZ
$202M
$402K 0.29%
+6,187
GE icon
50
GE Aerospace
GE
$314B
$379K 0.27%
+1,230
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