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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

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 Technology 6.07%
2 Consumer Staples 1.59%
3 Communication Services 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.7B
$260K 0.17%
4,138
-198
-5% -$12.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
$259K 0.17%
352
-59
-14% -$40.6K
JNJ icon
78
Johnson & Johnson
JNJ
$659B
$250K 0.16%
985
+3
+0.3% +$699
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$245K 0.16%
5,796
– –
PFIX icon
80
Simplify Interest Rate Hedge ETF
PFIX
$177M
$244K 0.16%
+5,625
New +$260K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.5B
$242K 0.16%
1,066
-14
-1% -$3.13K
TYA icon
82
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$242K 0.16%
+18,930
New +$244K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$241K 0.16%
7,802
– –
RFIX
84
Simplify Bond Bull ETF
RFIX
$44.8M
$239K 0.16%
+6,123
New +$239K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$238K 0.16%
318
-115
-27% -$83.4K
BP icon
86
BP
BP
$113B
$233K 0.15%
6,297
+83
+1% +$3.64K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.5B
$229K 0.15%
4,379
-143
-3% -$7.47K
JPM icon
88
JPMorgan Chase
JPM
$950B
$228K 0.15%
696
-43
-6% -$13.4K
ABT icon
89
Abbott
ABT
$198B
$225K 0.15%
2,484
-38
-2% -$3.47K
DE icon
90
Deere & Co
DE
$157B
$217K 0.14%
+342
New +$198K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$205K 0.13%
+8,725
New +$204K
ULST icon
92
State Street Ultra Short Term Bond ETF
ULST
$523M
$203K 0.13%
5,024
-730
-13% -$29.5K
LECO icon
93
Lincoln Electric
LECO
$15.2B
$203K 0.13%
+763
New +$200K
NXH
94
Neighborhood Intelligence, Inc. Common Stock
NXH
$408M
$153K 0.1%
26,500
+500
+2% +$2.74K
AGNC icon
95
AGNC Investment
AGNC
$13.1B
$137K 0.09%
+12,531
New +$132K
TMC icon
96
TMC The Metals Company
TMC
$1.75B
– –
-10,054
Closed -$47K
1 2 3
4

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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 Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

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.