LBC
Lane Brothers & Co Portfolio holdings
AUM
$137M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$137M
AUM Growth
-$969K
(-0.7%)
Holding
83
Top Buys
| 1 | +$967K | |
| 2 | +$844K | |
| 3 | +$613K | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$254K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$243K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$555K | |
| 3 | +$511K | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$473B
| $237K | 0.17% |
411
-76
|
|
||
77
BlackRock Flexible Income ETF
BINC
$17.1B
| $235K | 0.17% |
4,522
-260
|
|
||
78
State Street Ultra Short Term Bond ETF
ULST
$600M
| $233K | 0.17% |
5,754
+2
|
|
||
79
iShares S&P 500 Value ETF
IVE
$50B
| $228K | 0.17% |
1,080
-128
|
|
||
80
Oracle
ORCL
$546B
| $228K | 0.17% |
1,548
+499
|
|
||
81
JPMorgan Chase
JPM
$812B
| $217K | 0.16% |
739
-32
|
|
||
|
BBBY
82
Bed Bath & Beyond
BBBY
$424M
| $121K | 0.09% |
26,000
|
|
||
83
TMC The Metals Company
TMC
$2.28B
| $47K | 0.03% |
10,054
|
|