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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
–

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 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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$237K 0.17%
411
-76
-16% -$46.2K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.3B
$235K 0.17%
4,522
-260
-5% -$13.7K
ULST icon
78
State Street Ultra Short Term Bond ETF
ULST
$526M
$233K 0.17%
5,754
+2
+0% +$81
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$228K 0.17%
1,080
-128
-11% -$27.7K
ORCL icon
80
Oracle
ORCL
$423B
$228K 0.17%
1,548
+499
+48% +$81.1K
JPM icon
81
JPMorgan Chase
JPM
$950B
$217K 0.16%
739
-32
-4% -$9.71K
BBBY
82
Bed Bath & Beyond
BBBY
$442M
$121K 0.09%
26,000
– –
TMC icon
83
TMC The Metals Company
TMC
$1.98B
$47K 0.03%
10,054
– –
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 Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.