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LBC

Lane Brothers & Co Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$969K
Cap. Flow
-$1.13M
Cap. Flow %
-0.82%
Top 10 Hldgs %
58.47%
Holding
83
New
–
Increased
28
Reduced
43
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$967K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$844K
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$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

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$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

Rank Sector Weight
1 Miscellaneous 87.49%
2 Technology 5.5%
3 Consumer Staples 1.74%
4 Energy 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
$936K 0.68%
16,092
-768
-5% -$46.5K
2025 Q4
1 quarter
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$5.1B
$899K 0.65%
17,676
+260
+1% +$13.3K
2025 Q4
1 quarter
IYW icon
28
iShares US Technology ETF
IYW
$27.2B
$887K 0.65%
4,891
-179
-4% -$34.6K
2025 Q4
1 quarter
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$877K 0.64%
4,570
-398
-8% -$79.8K
2025 Q4
1 quarter
UL icon
30
Unilever
UL
$129B
$832K 0.61%
14,611
-5
-0% -$335
2025 Q4
1 quarter
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$785K 0.57%
2,731
-1
-0% -$314
2025 Q4
1 quarter
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$759K 0.55%
9,917
-488
-5% -$39K
2025 Q4
1 quarter
WFC icon
33
Wells Fargo
WFC
$247B
$757K 0.55%
9,503
-79
-0.8% -$6.79K
2025 Q4
1 quarter
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$79.8B
$753K 0.55%
6,654
-331
-5% -$39.8K
2025 Q4
1 quarter
AMZN icon
35
Amazon
AMZN
$2.73T
$745K 0.54%
3,577
-18
-0.5% -$3.96K
2025 Q4
1 quarter
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$237B
$718K 0.52%
9,858
-684
-6% -$53.2K
2025 Q4
1 quarter
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$677K 0.49%
14,839
-842
-5% -$39.5K
2025 Q4
1 quarter
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$661K 0.48%
8,568
– –
2025 Q4
1 quarter
COST icon
39
Costco
COST
$409B
$624K 0.45%
626
– –
2025 Q4
1 quarter
SMH icon
40
VanEck Semiconductor ETF
SMH
$77.4B
$567K 0.41%
1,480
-8
-0.5% -$3.18K
2025 Q4
1 quarter
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$8.2B
$541K 0.39%
5,315
+3
+0.1% +$310
2025 Q4
1 quarter
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$47.9B
$539K 0.39%
11,677
-57
-0.5% -$2.66K
2025 Q4
1 quarter
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.5B
$503K 0.37%
6,771
-471
-7% -$35.4K
2025 Q4
1 quarter
MBSF icon
44
Regan Floating Rate MBS ETF
MBSF
$242M
$502K 0.37%
19,668
+1,043
+6% +$26.8K
2025 Q4
1 quarter
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
$500K 0.36%
9,153
-1,866
-17% -$107K
2025 Q4
1 quarter
XOM icon
46
ExxonMobil
XOM
$674B
$458K 0.33%
2,702
+14
+0.5% +$2.04K
2025 Q4
1 quarter
OXY icon
47
Occidental Petroleum
OXY
$59.1B
$432K 0.32%
6,650
– –
2025 Q4
1 quarter
CVX icon
48
Chevron
CVX
$405B
$386K 0.28%
1,867
+12
+0.6% +$2.19K
2025 Q4
1 quarter
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$381K 0.28%
666
+8
+1% +$5.13K
2025 Q4
1 quarter
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$131B
$371K 0.27%
2,789
-105
-4% -$14.8K
2025 Q4
1 quarter
1
2
3 4

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Lane Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lane Brothers & Co held 83 positions worth $137M, down 0.7% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Lane Brothers & Co opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

  • Lane Brothers & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $967K increase.
  • Lane Brothers & Co's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.31M.
  • Lane Brothers & Co's ten largest holdings make up 58% of its $137M portfolio in Q1 2026.
  • Lane Brothers & Co opened 0 new positions and closed 0 in Q1 2026.
  • Lane Brothers & Co's portfolio value fell 0.7% quarter-over-quarter to $137M.

Based on Lane Brothers & Co's 13F filing for Q1 2026, filed 5 May 2026.