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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
Cap. Flow
+$5.59M
Cap. Flow %
3.66%
Top 10 Hldgs %
56.31%
Holding
96
New
13
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.54M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$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
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
IYW icon
26
iShares US Technology ETF
IYW
$24.9B
$1.18M 0.77%
4,683
-208
-4% -$47.8K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.06M 0.7%
15,623
-469
-3% -$30.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$978K 0.64%
2,736
+5
+0.2% +$1.8K
SMH icon
29
VanEck Semiconductor ETF
SMH
$68.7B
$963K 0.63%
1,468
-12
-0.8% -$6.55K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$940K 0.62%
4,285
-285
-6% -$59.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.2B
$883K 0.58%
6,419
-235
-4% -$31K
UL icon
32
Unilever
UL
$136B
$880K 0.58%
14,635
+24
+0.2% +$1.39K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.89B
$865K 0.57%
17,070
-606
-3% -$30.7K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$227B
$850K 0.56%
9,864
+6
+0.1% +$505
AMZN icon
35
Amazon
AMZN
$2.87T
$847K 0.55%
3,552
-25
-0.7% -$6.28K
WFC icon
36
Wells Fargo
WFC
$260B
$817K 0.53%
9,892
+389
+4% +$31.3K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$738K 0.48%
14,643
-196
-1% -$9.72K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$732K 0.48%
8,568
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$690K 0.45%
7,852
-2,065
-21% -$176K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.55B
$646K 0.42%
5,308
-7
-0.1% -$811
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$624K 0.41%
8,558
-595
-7% -$39.8K
COST icon
42
Costco
COST
$424B
$609K 0.4%
651
+25
+4% +$24.9K
JIVE icon
43
JPMorgan International Value ETF
JIVE
$3.69B
$598K 0.39%
+6,498
New +$592K
CCNR
44
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$462M
$593K 0.39%
+15,911
New +$641K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$577K 0.38%
+18,987
New +$641K
HARD icon
46
Simplify Commodities Strategy No K-1 ETF
HARD
$84.6M
$552K 0.36%
+18,626
New +$629K
TSLA icon
47
Tesla
TSLA
$1.39T
$549K 0.36%
1,305
+333
+34% +$132K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$528K 0.35%
2,771
-18
-0.6% -$3.08K
AMD icon
49
Advanced Micro Devices
AMD
$761B
$518K 0.34%
+891
New +$365K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.1B
$499K 0.33%
6,517
-254
-4% -$19.7K
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.