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
TSLA icon
51
Tesla
TSLA
$1.57T
$361K 0.26%
972
+50
ABBV icon
52
AbbVie
ABBV
$379B
$350K 0.26%
1,610
+3
GE icon
53
GE Aerospace
GE
$315B
$349K 0.25%
1,231
+1
WMT icon
54
Walmart Inc
WMT
$967B
$349K 0.25%
2,805
+1
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$341K 0.25%
3,912
OZ icon
56
Belpointe PREP
OZ
$188M
$329K 0.24%
6,187
AVGO icon
57
Broadcom
AVGO
$1.96T
$312K 0.23%
1,008
-10
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$307K 0.22%
3,903
-366
GEV icon
59
GE Vernova
GEV
$280B
$303K 0.22%
347
+1
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$300K 0.22%
2,693
-229
BP icon
61
BP
BP
$116B
$292K 0.21%
6,214
+66
PG icon
62
Procter & Gamble
PG
$334B
$292K 0.21%
2,018
-27
MO icon
63
Altria Group
MO
$123B
$291K 0.21%
4,415
+68
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$285K 0.21%
5,034
-90
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$282K 0.21%
433
-22
DUSB icon
66
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$260K 0.19%
5,126
ABT icon
67
Abbott
ABT
$153B
$259K 0.19%
2,522
-10
CAT icon
68
Caterpillar
CAT
$399B
$259K 0.19%
365
IBM icon
69
IBM
IBM
$238B
$258K 0.19%
1,064
+4
FCX icon
70
Freeport-McMoran
FCX
$89.6B
$255K 0.19%
4,336
-298
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$248K 0.18%
2,533
-246
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$245K 0.18%
5,796
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.86B
$240K 0.18%
7,802
-1,258
JNJ icon
74
Johnson & Johnson
JNJ
$558B
$240K 0.17%
982
+3
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.65T
$238K 0.17%
830
-4
1 2
3
4