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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
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$15M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$8.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.02% |
| 2 | Technology | 6.09% |
| 3 | Consumer Staples | 1.7% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $16.8M | 12.15% |
+331,906
| New | +$16.8M |
2025 Q4
0 quarters
|
|
|
2
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $15M | 10.86% |
+588,788
| New | +$15M |
2025 Q4
0 quarters
|
|
|
3
American Century US Quality Growth ETF
QGRO
$1.98B
| $8.93M | 6.46% |
+77,968
| New | +$8.9M |
2025 Q4
0 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.1B
| $7.65M | 5.54% |
+92,918
| New | +$7.45M |
2025 Q4
0 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.13M | 5.16% |
+114,108
| New | +$6.99M |
2025 Q4
0 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $7.12M | 5.16% |
+10,400
| New | +$7.06M |
2025 Q4
0 quarters
|
|
|
RSPA
7
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.2B
| $6.02M | 4.36% |
+118,227
| New | +$6.02M |
2025 Q4
0 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $5.16M | 3.74% |
+46,174
| New | +$5.09M |
2025 Q4
0 quarters
|
|
9
iShares US Infrastructure ETF
IFRA
$3.98B
| $3.72M | 2.69% |
+70,763
| New | +$3.74M |
2025 Q4
0 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.55M | 2.57% |
+74,309
| New | +$3.56M |
2025 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$5.72T
| $3.53M | 2.56% |
+18,940
| New | +$3.53M |
2025 Q4
0 quarters
|
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $3.07M | 2.22% |
+31,256
| New | +$3.06M |
2025 Q4
0 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.07M | 2.22% |
+37,242
| New | +$3.05M |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$4.87T
| $2.11M | 1.52% |
+7,743
| New | +$2.08M |
2025 Q4
0 quarters
|
|
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $2.06M | 1.49% |
+53,027
| New | +$2.02M |
2025 Q4
0 quarters
|
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $2.05M | 1.49% |
+19,815
| New | +$1.96M |
2025 Q4
0 quarters
|
|
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
| $2M | 1.45% |
+54,364
| New | +$1.96M |
2025 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.9T
| $1.9M | 1.38% |
+3,936
| New | +$1.97M |
2025 Q4
0 quarters
|
|
19
Cambria Foreign Shareholder Yield ETF
FYLD
$717M
| $1.87M | 1.35% |
+57,546
| New | +$1.82M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.69M | 1.22% |
+5,034
| New | +$1.67M |
2025 Q4
0 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.61M | 1.17% |
+37,797
| New | +$1.67M |
2025 Q4
0 quarters
|
|
22
Simplify Stable Income ETF
BUCK
$529M
| $1.59M | 1.15% |
+67,154
| New | +$1.6M |
2025 Q4
0 quarters
|
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $1.56M | 1.13% |
+20,897
| New | +$1.56M |
2025 Q4
0 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.53M | 1.11% |
+30,103
| New | +$1.53M |
2025 Q4
0 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $1.52M | 1.1% |
+33,992
| New | +$1.51M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 87% of assets, followed by Technology and Consumer Staples.
- 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.