LBCI
LANE BROTHERS & CO INC Portfolio holdings
AUM
$138M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$138M
AUM Growth
–
Holding
83
Top Buys
| 1 | +$16.8M | |
| 2 | +$15M | |
| 3 | +$8.9M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Ultra Short Term Bond ETF
ULST
$612M
| $233K | 0.17% |
+5,752
|
|
||
77
GE Vernova
GEV
$217B
| $226K | 0.16% |
+346
|
|
||
78
BP
BP
$109B
| $214K | 0.15% |
+6,148
|
|
||
79
Caterpillar
CAT
$323B
| $209K | 0.15% |
+365
|
|
||
80
Oracle
ORCL
$446B
| $204K | 0.15% |
+1,049
|
|
||
81
Johnson & Johnson
JNJ
$582B
| $203K | 0.15% |
+979
|
|
||
|
BBBY
82
Bed Bath & Beyond
BBBY
$338M
| $142K | 0.1% |
+26,000
|
|
||
83
TMC The Metals Company
TMC
$2.47B
| $62K | 0.04% |
+10,054
|
|