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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$158B
| $369K | 0.27% |
+3,912
| New | +$372K |
2025 Q4
0 quarters
|
|
52
AbbVie
ABBV
$466B
| $367K | 0.27% |
+1,607
| New | +$366K |
2025 Q4
0 quarters
|
|
53
Broadcom
AVGO
$1.73T
| $352K | 0.25% |
+1,018
| New | +$364K |
2025 Q4
0 quarters
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $333K | 0.24% |
+2,922
| New | +$335K |
2025 Q4
0 quarters
|
|
55
ExxonMobil
XOM
$674B
| $324K | 0.23% |
+2,688
| New | +$312K |
2025 Q4
0 quarters
|
|
56
Abbott
ABT
$174B
| $317K | 0.23% |
+2,532
| New | +$323K |
2025 Q4
0 quarters
|
|
57
IBM
IBM
$208B
| $314K | 0.23% |
+1,060
| New | +$317K |
2025 Q4
0 quarters
|
|
58
Walmart Inc
WMT
$831B
| $312K | 0.23% |
+2,804
| New | +$301K |
2025 Q4
0 quarters
|
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $310K | 0.22% |
+4,269
| New | +$303K |
2025 Q4
0 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $310K | 0.22% |
+455
| New | +$308K |
2025 Q4
0 quarters
|
|
61
Invesco QQQ Trust
QQQ
$509B
| $299K | 0.22% |
+487
| New | +$299K |
2025 Q4
0 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $297K | 0.21% |
+2,779
| New | +$295K |
2025 Q4
0 quarters
|
|
63
Procter & Gamble
PG
$338B
| $293K | 0.21% |
+2,045
| New | +$302K |
2025 Q4
0 quarters
|
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $291K | 0.21% |
+5,124
| New | +$288K |
2025 Q4
0 quarters
|
|
65
Chevron
CVX
$405B
| $283K | 0.2% |
+1,855
| New | +$283K |
2025 Q4
0 quarters
|
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $278K | 0.2% |
+9,060
| New | +$279K |
2025 Q4
0 quarters
|
|
67
Occidental Petroleum
OXY
$59.1B
| $273K | 0.2% |
+6,650
| New | +$278K |
2025 Q4
0 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $262K | 0.19% |
+834
| New | +$239K |
2025 Q4
0 quarters
|
|
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $260K | 0.19% |
+5,126
| New | +$260K |
2025 Q4
0 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$48.7B
| $256K | 0.19% |
+1,208
| New | +$253K |
2025 Q4
0 quarters
|
|
71
BlackRock Flexible Income ETF
BINC
$16.4B
| $252K | 0.18% |
+4,782
| New | +$254K |
2025 Q4
0 quarters
|
|
72
Altria Group
MO
$113B
| $251K | 0.18% |
+4,347
| New | +$262K |
2025 Q4
0 quarters
|
|
73
JPMorgan Chase
JPM
$885B
| $248K | 0.18% |
+771
| New | +$239K |
2025 Q4
0 quarters
|
|
74
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $247K | 0.18% |
+5,796
| New | +$248K |
2025 Q4
0 quarters
|
|
75
Freeport-McMoran
FCX
$105B
| $235K | 0.17% |
+4,634
| New | +$201K |
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.