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Lane Brothers & Co Portfolio holdings

AUM $153M
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
$153M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.19M
2
+$2.54M
3
+$1.63M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.24M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.01M

Top Sells

Rank Stock Value
1
+$4.56M
2
+$2.15M
3
+$495K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Staples 1.59%
3 Communication Services 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17.3M 11.3%
341,660
-9,343
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.04B
$17.2M 11.24%
670,630
+48,772
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$9.7M 6.35%
75,752
+34,037
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.8B
$9.7M 6.35%
108,759
+18,185
RSPA
5
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$7.97M 5.22%
149,447
+19,380
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$6.67M 4.36%
8,907
-680
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.77M 3.77%
80,939
-30,906
BUCK icon
8
Simplify Stable Income ETF
BUCK
$498M
$4.1M 2.68%
175,178
+108,024
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.62B
$3.89M 2.54%
61,640
-6,686
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.83M 2.5%
64,929
-4,319
NVDA icon
11
NVIDIA
NVDA
$5.43T
$3.72M 2.44%
18,606
-232
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.31M 2.17%
24,848
-1,946
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$2.02B
$3.06M 2%
25,949
-40,162
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.65M 1.73%
29,148
-3,568
AAPL icon
15
Apple
AAPL
$4.41T
$2.54M 1.66%
8,783
+840
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.37M 1.55%
58,282
+574
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.29M 1.5%
53,708
-1,517
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$2.14M 1.4%
58,637
-1,522
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.03M 1.33%
18,995
-2,722
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.01M 1.32%
37,866
-657
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.97M 1.29%
43,533
+76
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.92M 1.26%
23,264
+885
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 1.22%
5,034
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.63M 1.06%
31,875
+3,769
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.44M 0.94%
3,868
-36
1
2 3 4

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Lane Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Lane Brothers & Co held 96 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lane Brothers & Co deployed $5.59M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 15,911 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $4.56M trimmed.

  • Lane Brothers & Co's largest Q2 2026 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 15,911 shares worth $593K.
  • Lane Brothers & Co added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Lane Brothers & Co's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $4.56M.
  • Lane Brothers & Co fully exited TMC The Metals Company in Q2 2026, selling an estimated $47K.
  • Lane Brothers & Co's ten largest holdings make up 56% of its $153M portfolio in Q2 2026.
  • Lane Brothers & Co opened 13 new positions and closed 1 in Q2 2026.
  • Lane Brothers & Co's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Lane Brothers & Co's 13F filing for Q2 2026, filed 5 Aug 2026.