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LBC
Lane Brothers & Co Portfolio holdings
AUM
$153M
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$15M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$8.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.02% |
| 2 | Technology | 6.09% |
| 3 | Consumer Staples | 1.7% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $1.03M | 0.74% |
+16,860
| New | +$1.01M |
2025 Q4
0 quarters
|
|
27
iShares US Technology ETF
IYW
$27.2B
| $1.01M | 0.73% |
+5,070
| New | +$1.01M |
2025 Q4
0 quarters
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $987K | 0.71% |
+4,968
| New | +$976K |
2025 Q4
0 quarters
|
|
29
Unilever
UL
$129B
| $956K | 0.69% |
+14,616
| New | +$982K |
2025 Q4
0 quarters
|
|
30
Wells Fargo
WFC
$247B
| $893K | 0.65% |
+9,582
| New | +$832K |
2025 Q4
0 quarters
|
|
31
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $890K | 0.64% |
+17,416
| New | +$892K |
2025 Q4
0 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$79.8B
| $861K | 0.62% |
+6,985
| New | +$855K |
2025 Q4
0 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$237B
| $857K | 0.62% |
+10,542
| New | +$856K |
2025 Q4
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $855K | 0.62% |
+2,732
| New | +$781K |
2025 Q4
0 quarters
|
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $835K | 0.6% |
+10,405
| New | +$828K |
2025 Q4
0 quarters
|
|
36
Amazon
AMZN
$2.73T
| $830K | 0.6% |
+3,595
| New | +$822K |
2025 Q4
0 quarters
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $696K | 0.5% |
+15,681
| New | +$685K |
2025 Q4
0 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$162B
| $646K | 0.47% |
+8,568
| New | +$640K |
2025 Q4
0 quarters
|
|
39
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
| $565K | 0.41% |
+11,019
| New | +$526K |
2025 Q4
0 quarters
|
|
40
iShares Core Universal USD Bond ETF
IUSB
$47.9B
| $546K | 0.4% |
+11,734
| New | +$548K |
2025 Q4
0 quarters
|
|
41
Costco
COST
$409B
| $540K | 0.39% |
+626
| New | +$567K |
2025 Q4
0 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$77.4B
| $536K | 0.39% |
+1,488
| New | +$522K |
2025 Q4
0 quarters
|
|
43
iShares Convertible Bond ETF
ICVT
$8.2B
| $523K | 0.38% |
+5,312
| New | +$534K |
2025 Q4
0 quarters
|
|
44
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $517K | 0.37% |
+7,242
| New | +$503K |
2025 Q4
0 quarters
|
|
45
Regan Floating Rate MBS ETF
MBSF
$242M
| $478K | 0.35% |
+18,625
| New | +$477K |
2025 Q4
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.89T
| $434K | 0.31% |
+658
| New | +$439K |
2025 Q4
0 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $417K | 0.3% |
+2,894
| New | +$418K |
2025 Q4
0 quarters
|
|
48
Tesla
TSLA
$1.5T
| $415K | 0.3% |
+922
| New | +$409K |
2025 Q4
0 quarters
|
|
49
Belpointe PREP
OZ
$164M
| $402K | 0.29% |
+6,187
| New | +$389K |
2025 Q4
0 quarters
|
|
50
GE Aerospace
GE
$319B
| $379K | 0.27% |
+1,230
| New | +$370K |
2025 Q4
0 quarters
|
|
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Lane Brothers & Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lane Brothers & Co, which disclosed 83 positions worth $138M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 331,906 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Staples.
- Lane Brothers & Co's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 331,906 shares worth $16.8M.
- Lane Brothers & Co's ten largest holdings make up 59% of its $138M portfolio in Q4 2025.
- Lane Brothers & Co disclosed 83 positions in Q4 2025, its first 13F filing on record.
Based on Lane Brothers & Co's 13F filing for Q4 2025, filed 13 Mar 2026.