We are live on ! Find out more
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 %
99.41%
Top 10 Hldgs %
58.68%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Staples 1.7%
3 Communication Services 1.12%
4 Consumer Discretionary 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.8M 12.15%
+331,906
New +$16.8M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.06B
$15M 10.86%
+588,788
New +$15M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.01B
$8.93M 6.46%
+77,968
New +$8.9M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.9B
$7.65M 5.54%
+92,918
New +$7.45M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.13M 5.16%
+114,108
New +$6.99M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$7.12M 5.16%
+10,400
New +$7.06M
RSPA
7
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.1B
$6.02M 4.36%
+118,227
New +$6.02M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$5.16M 3.74%
+46,174
New +$5.09M
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.58B
$3.72M 2.69%
+70,763
New +$3.74M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.55M 2.57%
+74,309
New +$3.56M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$3.53M 2.56%
+18,940
New +$3.53M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$3.07M 2.22%
+31,256
New +$3.06M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.07M 2.22%
+37,242
New +$3.05M
AAPL icon
14
Apple
AAPL
$4.62T
$2.11M 1.52%
+7,743
New +$2.08M
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$2.06M 1.49%
+53,027
New +$2.02M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2.05M 1.49%
+19,815
New +$1.96M
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$2M 1.45%
+54,364
New +$1.96M
MSFT icon
18
Microsoft
MSFT
$3.6T
$1.9M 1.38%
+3,936
New +$1.97M
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.87M 1.35%
+57,546
New +$1.82M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.69M 1.22%
+5,034
New +$1.67M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.61M 1.17%
+37,797
New +$1.67M
BUCK icon
22
Simplify Stable Income ETF
BUCK
$499M
$1.59M 1.15%
+67,154
New +$1.6M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.56M 1.13%
+20,897
New +$1.56M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.53M 1.11%
+30,103
New +$1.53M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.52M 1.1%
+33,992
New +$1.51M
1
2 3 4

Similar funds

GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM

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 Technology at 6.1% of assets, followed by Consumer Staples and Communication Services.

  • 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.