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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
TSLA icon
51
Tesla
TSLA
$1.5T
$361K 0.26%
972
+50
+5% +$20.6K
2025 Q4
1 quarter
ABBV icon
52
AbbVie
ABBV
$466B
$350K 0.26%
1,610
+3
+0.2% +$665
2025 Q4
1 quarter
GE icon
53
GE Aerospace
GE
$319B
$349K 0.25%
1,231
+1
+0.1% +$314
2025 Q4
1 quarter
WMT icon
54
Walmart Inc
WMT
$831B
$349K 0.25%
2,805
+1
+0% +$123
2025 Q4
1 quarter
VGT icon
55
Vanguard Information Technology ETF
VGT
$158B
$341K 0.25%
3,912
– –
2025 Q4
1 quarter
OZ icon
56
Belpointe PREP
OZ
$164M
$329K 0.24%
6,187
– –
2025 Q4
1 quarter
AVGO icon
57
Broadcom
AVGO
$1.73T
$312K 0.23%
1,008
-10
-1% -$3.29K
2025 Q4
1 quarter
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$307K 0.22%
3,903
-366
-9% -$29.4K
2025 Q4
1 quarter
GEV icon
59
GE Vernova
GEV
$264B
$303K 0.22%
347
+1
+0.3% +$780
2025 Q4
1 quarter
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$300K 0.22%
2,693
-229
-8% -$26.9K
2025 Q4
1 quarter
BP icon
61
BP
BP
$116B
$292K 0.21%
6,214
+66
+1% +$2.59K
2025 Q4
1 quarter
PG icon
62
Procter & Gamble
PG
$338B
$292K 0.21%
2,018
-27
-1% -$4.09K
2025 Q4
1 quarter
MO icon
63
Altria Group
MO
$113B
$291K 0.21%
4,415
+68
+2% +$4.38K
2025 Q4
1 quarter
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$285K 0.21%
5,034
-90
-2% -$5.22K
2025 Q4
1 quarter
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$282K 0.21%
433
-22
-5% -$15K
2025 Q4
1 quarter
DUSB icon
66
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$260K 0.19%
5,126
– –
2025 Q4
1 quarter
ABT icon
67
Abbott
ABT
$174B
$259K 0.19%
2,522
-10
-0.4% -$1.13K
2025 Q4
1 quarter
CAT icon
68
Caterpillar
CAT
$392B
$259K 0.19%
365
– –
2025 Q4
1 quarter
IBM icon
69
IBM
IBM
$208B
$258K 0.19%
1,064
+4
+0.4% +$1.08K
2025 Q4
1 quarter
FCX icon
70
Freeport-McMoran
FCX
$105B
$255K 0.19%
4,336
-298
-6% -$18K
2025 Q4
1 quarter
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$248K 0.18%
2,533
-246
-9% -$25.6K
2025 Q4
1 quarter
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$245K 0.18%
5,796
– –
2025 Q4
1 quarter
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$240K 0.18%
7,802
-1,258
-14% -$38.7K
2025 Q4
1 quarter
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$240K 0.17%
982
+3
+0.3% +$699
2025 Q4
1 quarter
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.17%
830
-4
-0.5% -$1.26K
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.