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
VGT icon
51
Vanguard Information Technology ETF
VGT
$108B
$369K 0.27%
+489
ABBV icon
52
AbbVie
ABBV
$388B
$367K 0.27%
+1,607
AVGO icon
53
Broadcom
AVGO
$1.53T
$352K 0.25%
+1,018
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$333K 0.24%
+2,922
XOM icon
55
Exxon Mobil
XOM
$651B
$324K 0.23%
+2,688
ABT icon
56
Abbott
ABT
$188B
$317K 0.23%
+2,532
IBM icon
57
IBM
IBM
$231B
$314K 0.23%
+1,060
WMT icon
58
Walmart Inc
WMT
$1.01T
$312K 0.23%
+2,804
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$310K 0.22%
+4,269
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$310K 0.22%
+455
QQQ icon
61
Invesco QQQ Trust
QQQ
$384B
$299K 0.22%
+487
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$297K 0.21%
+2,779
PG icon
63
Procter & Gamble
PG
$350B
$293K 0.21%
+2,045
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$291K 0.21%
+5,124
CVX icon
65
Chevron
CVX
$390B
$283K 0.2%
+1,855
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$278K 0.2%
+9,060
OXY icon
67
Occidental Petroleum
OXY
$57.1B
$273K 0.2%
+6,650
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.65T
$262K 0.19%
+834
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$260K 0.19%
+5,126
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.2B
$256K 0.19%
+1,208
BINC icon
71
BlackRock Flexible Income ETF
BINC
$17.3B
$252K 0.18%
+4,782
MO icon
72
Altria Group
MO
$114B
$251K 0.18%
+4,347
JPM icon
73
JPMorgan Chase
JPM
$764B
$248K 0.18%
+771
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$247K 0.18%
+5,796
FCX icon
75
Freeport-McMoran
FCX
$81B
$235K 0.17%
+4,634
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