LBC

Lane Brothers & Co Portfolio holdings

AUM $137M
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
$137M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$844K
3
+$613K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K

Top Sells

1
+$1.31M
2
+$555K
3
+$511K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$505K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$374K

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.74%
3 Energy 1.14%
4 Communication Services 1.02%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$17.8M 12.95%
351,003
+19,097
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.71B
$15.8M 11.55%
621,858
+33,070
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.5B
$7.68M 5.6%
90,574
-2,344
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.17M 5.22%
111,845
-2,263
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.17B
$6.94M 5.06%
66,111
-11,857
RSPA
6
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$786M
$6.5M 4.74%
130,067
+11,840
IVV icon
7
iShares Core S&P 500 ETF
IVV
$830B
$6.26M 4.56%
9,587
-813
AVUS icon
8
Avantis US Equity ETF
AVUS
$12.7B
$4.64M 3.38%
41,715
-4,459
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.04B
$3.91M 2.85%
68,326
-2,437
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.1B
$3.52M 2.56%
69,248
-5,061
NVDA icon
11
NVIDIA
NVDA
$5.32T
$3.29M 2.39%
18,838
-102
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.97M 2.16%
26,794
-4,462
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.59M 1.89%
32,716
-4,526
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$2.36M 1.72%
38,523
+4,531
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$5.2B
$2.35M 1.71%
21,717
+1,902
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$2.34M 1.7%
57,708
+3,344
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$633M
$2.25M 1.64%
60,159
+2,613
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$2.2M 1.6%
55,225
+2,198
AAPL icon
19
Apple
AAPL
$4.48T
$2.02M 1.47%
7,943
+200
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.99M 1.45%
43,457
+5,660
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$1.69M 1.24%
22,379
+1,482
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$644B
$1.61M 1.18%
5,034
BUCK icon
23
Simplify Stable Income ETF
BUCK
$431M
$1.58M 1.15%
67,154
MSFT icon
24
Microsoft
MSFT
$3.11T
$1.45M 1.05%
3,904
-32
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.32B
$1.43M 1.04%
28,106
-1,997
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