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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 86.89%
2 Technology 6.07%
3 Consumer Staples 1.59%
4 Communication Services 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
51
Vanguard Information Technology ETF
VGT
$158B
$468K 0.31%
3,912
– –
2025 Q4
2 quarters
GE icon
52
GE Aerospace
GE
$319B
$420K 0.27%
1,123
-108
-9% -$33.8K
2025 Q4
2 quarters
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$47.9B
$410K 0.27%
8,883
-2,794
-24% -$129K
2025 Q4
2 quarters
GEV icon
54
GE Vernova
GEV
$264B
$407K 0.27%
347
– –
2025 Q4
2 quarters
ABBV icon
55
AbbVie
ABBV
$465B
$406K 0.27%
1,615
+5
+0.3% +$1.08K
2025 Q4
2 quarters
CAT icon
56
Caterpillar
CAT
$390B
$389K 0.25%
365
– –
2025 Q4
2 quarters
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$385K 0.25%
3,759
-144
-4% -$13.6K
2025 Q4
2 quarters
AVGO icon
58
Broadcom
AVGO
$1.72T
$381K 0.25%
1,008
– –
2025 Q4
2 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$381K 0.25%
676
+10
+2% +$6.12K
2025 Q4
2 quarters
MBSF icon
60
Regan Floating Rate MBS ETF
MBSF
$242M
$378K 0.25%
14,725
-4,943
-25% -$127K
2025 Q4
2 quarters
ORCL icon
61
Oracle
ORCL
$434B
$370K 0.24%
2,525
+977
+63% +$177K
2025 Q4
2 quarters
XOM icon
62
ExxonMobil
XOM
$675B
$365K 0.24%
2,666
-36
-1% -$5.39K
2025 Q4
2 quarters
MO icon
63
Altria Group
MO
$113B
$325K 0.21%
4,522
+107
+2% +$7.47K
2025 Q4
2 quarters
WMT icon
64
Walmart Inc
WMT
$830B
$318K 0.21%
2,806
+1
+0% +$124
2025 Q4
2 quarters
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$317K 0.21%
2,551
-142
-5% -$17.1K
2025 Q4
2 quarters
CVX icon
66
Chevron
CVX
$405B
$306K 0.2%
1,846
-21
-1% -$3.91K
2025 Q4
2 quarters
FTXL icon
67
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
$304K 0.2%
+1,068
New +$247K
2026 Q2
0 quarters
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
$302K 0.2%
2,535
+2
+0.1% +$229
2025 Q4
2 quarters
IBM icon
69
IBM
IBM
$209B
$300K 0.2%
1,067
+3
+0.3% +$756
2025 Q4
2 quarters
PG icon
70
Procter & Gamble
PG
$338B
$296K 0.19%
2,021
+3
+0.1% +$437
2025 Q4
2 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$294K 0.19%
833
+3
+0.4% +$1.07K
2025 Q4
2 quarters
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$291K 0.19%
4,780
-254
-5% -$15.2K
2025 Q4
2 quarters
OZ icon
73
Belpointe PREP
OZ
$165M
$280K 0.18%
6,187
– –
2025 Q4
2 quarters
OXY icon
74
Occidental Petroleum
OXY
$59.2B
$265K 0.17%
5,450
-1,200
-18% -$68.1K
2025 Q4
2 quarters
DUSB icon
75
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$260K 0.17%
5,126
– –
2025 Q4
2 quarters
1 2
3
4

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DWM
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AFA
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SOWBOCOPL
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.