We are live on
!
Find out more
LBC
Lane Brothers & Co Portfolio holdings
AUM
$153M
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
96
New
13
Increased
28
Reduced
44
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.19M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$2.54M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.63M |
| 4 |
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 |
American Century US Quality Growth ETF
QGRO
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$472K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.89% |
| 2 | Technology | 6.07% |
| 3 | Consumer Staples | 1.59% |
| 4 | Communication Services | 1.08% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$27.2B
| $1.18M | 0.77% |
4,683
-208
| -4% | -$47.8K |
2025 Q4
2 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $1.06M | 0.7% |
15,623
-469
| -3% | -$30.5K |
2025 Q4
2 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.22T
| $978K | 0.64% |
2,736
+5
| +0.2% | +$1.8K |
2025 Q4
2 quarters
|
|
29
VanEck Semiconductor ETF
SMH
$77.4B
| $963K | 0.63% |
1,468
-12
| -0.8% | -$6.55K |
2025 Q4
2 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $940K | 0.62% |
4,285
-285
| -6% | -$59.8K |
2025 Q4
2 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$79.7B
| $883K | 0.58% |
6,419
-235
| -4% | -$31K |
2025 Q4
2 quarters
|
|
32
Unilever
UL
$128B
| $880K | 0.58% |
14,635
+24
| +0.2% | +$1.39K |
2025 Q4
2 quarters
|
|
33
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $865K | 0.57% |
17,070
-606
| -3% | -$30.7K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$236B
| $850K | 0.56% |
9,864
+6
| +0.1% | +$505 |
2025 Q4
2 quarters
|
|
35
Amazon
AMZN
$2.72T
| $847K | 0.55% |
3,552
-25
| -0.7% | -$6.28K |
2025 Q4
2 quarters
|
|
36
Wells Fargo
WFC
$246B
| $817K | 0.53% |
9,892
+389
| +4% | +$31.3K |
2025 Q4
2 quarters
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $738K | 0.48% |
14,643
-196
| -1% | -$9.72K |
2025 Q4
2 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$162B
| $732K | 0.48% |
8,568
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $690K | 0.45% |
7,852
-2,065
| -21% | -$176K |
2025 Q4
2 quarters
|
|
40
iShares Convertible Bond ETF
ICVT
$8.2B
| $646K | 0.42% |
5,308
-7
| -0.1% | -$811 |
2025 Q4
2 quarters
|
|
41
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
| $624K | 0.41% |
8,558
-595
| -7% | -$39.8K |
2025 Q4
2 quarters
|
|
42
Costco
COST
$409B
| $609K | 0.4% |
651
+25
| +4% | +$24.9K |
2025 Q4
2 quarters
|
|
43
JPMorgan International Value ETF
JIVE
$4.1B
| $598K | 0.39% |
+6,498
| New | +$592K |
2026 Q2
0 quarters
|
|
|
CCNR
44
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$440M
| $593K | 0.39% |
+15,911
| New | +$641K |
2026 Q2
0 quarters
|
|
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $577K | 0.38% |
+18,987
| New | +$641K |
2026 Q2
0 quarters
|
|
46
Simplify Commodities Strategy No K-1 ETF
HARD
$56.8M
| $552K | 0.36% |
+18,626
| New | +$629K |
2026 Q2
0 quarters
|
|
47
Tesla
TSLA
$1.49T
| $549K | 0.36% |
1,305
+333
| +34% | +$132K |
2025 Q4
2 quarters
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $528K | 0.35% |
2,771
-18
| -0.6% | -$3.08K |
2025 Q4
2 quarters
|
|
49
Advanced Micro Devices
AMD
$1.03T
| $518K | 0.34% |
+891
| New | +$365K |
2026 Q2
0 quarters
|
|
50
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $499K | 0.33% |
6,517
-254
| -4% | -$19.7K |
2025 Q4
2 quarters
|
|
Similar funds
GWM
TWA
CSF
DWM
AFA
SOWBOCOPL
CCM
ACM
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
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.