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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$936K 0.68%
16,092
-768
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.4B
$899K 0.65%
17,676
+260
IYW icon
28
iShares US Technology ETF
IYW
$24B
$887K 0.65%
4,891
-179
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$877K 0.64%
4,570
-398
UL icon
30
Unilever
UL
$126B
$832K 0.61%
14,611
-5
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.7T
$785K 0.57%
2,731
-1
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$759K 0.55%
9,917
-488
WFC icon
33
Wells Fargo
WFC
$232B
$757K 0.55%
9,503
-79
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$74.3B
$753K 0.55%
6,654
-331
AMZN icon
35
Amazon
AMZN
$2.89T
$745K 0.54%
3,577
-18
VUG icon
36
Vanguard Growth ETF
VUG
$225B
$718K 0.52%
9,858
-684
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$677K 0.49%
14,839
-842
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$148B
$661K 0.48%
8,568
COST icon
39
Costco
COST
$466B
$624K 0.45%
626
SMH icon
40
VanEck Semiconductor ETF
SMH
$63.5B
$567K 0.41%
1,480
-8
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$6.73B
$541K 0.39%
5,315
+3
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$539K 0.39%
11,677
-57
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.5B
$503K 0.37%
6,771
-471
MBSF icon
44
Regan Floating Rate MBS ETF
MBSF
$217M
$502K 0.37%
19,668
+1,043
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$500K 0.36%
9,153
-1,866
XOM icon
46
Exxon Mobil
XOM
$644B
$458K 0.33%
2,702
+14
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$432K 0.32%
6,650
CVX icon
48
Chevron
CVX
$380B
$386K 0.28%
1,867
+12
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$381K 0.28%
666
+8
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$371K 0.27%
2,789
-105
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