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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
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 87.49%
2 Technology 5.5%
3 Consumer Staples 1.74%
4 Energy 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$17.8M 12.95%
351,003
+19,097
+6% +$967K
2025 Q4
1 quarter
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.41B
$15.8M 11.55%
621,858
+33,070
+6% +$844K
2025 Q4
1 quarter
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$7.68M 5.6%
90,574
-2,344
-3% -$204K
2025 Q4
1 quarter
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.17M 5.22%
111,845
-2,263
-2% -$149K
2025 Q4
1 quarter
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.98B
$6.94M 5.06%
66,111
-11,857
-15% -$1.31M
2025 Q4
1 quarter
RSPA
6
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.2B
$6.5M 4.74%
130,067
+11,840
+10% +$613K
2025 Q4
1 quarter
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$6.26M 4.56%
9,587
-813
-8% -$555K
2025 Q4
1 quarter
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.7B
$4.64M 3.38%
41,715
-4,459
-10% -$511K
2025 Q4
1 quarter
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$3.98B
$3.91M 2.85%
68,326
-2,437
-3% -$140K
2025 Q4
1 quarter
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.52M 2.56%
69,248
-5,061
-7% -$264K
2025 Q4
1 quarter
NVDA icon
11
NVIDIA
NVDA
$5.72T
$3.29M 2.39%
18,838
-102
-0.5% -$18.7K
2025 Q4
1 quarter
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
$2.97M 2.16%
26,794
-4,462
-14% -$505K
2025 Q4
1 quarter
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.59M 1.89%
32,716
-4,526
-12% -$374K
2025 Q4
1 quarter
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.36M 1.72%
38,523
+4,531
+13% +$243K
2025 Q4
1 quarter
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$2.35M 1.71%
21,717
+1,902
+10% +$222K
2025 Q4
1 quarter
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
$2.34M 1.7%
57,708
+3,344
+6% +$132K
2025 Q4
1 quarter
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$717M
$2.25M 1.64%
60,159
+2,613
+5% +$93.8K
2025 Q4
1 quarter
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.2M 1.6%
55,225
+2,198
+4% +$89.7K
2025 Q4
1 quarter
AAPL icon
19
Apple
AAPL
$4.87T
$2.02M 1.47%
7,943
+200
+3% +$52K
2025 Q4
1 quarter
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.99M 1.45%
43,457
+5,660
+15% +$254K
2025 Q4
1 quarter
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.69M 1.24%
22,379
+1,482
+7% +$116K
2025 Q4
1 quarter
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.61M 1.18%
5,034
– –
2025 Q4
1 quarter
BUCK icon
23
Simplify Stable Income ETF
BUCK
$529M
$1.58M 1.15%
67,154
– –
2025 Q4
1 quarter
MSFT icon
24
Microsoft
MSFT
$3.9T
$1.45M 1.05%
3,904
-32
-0.8% -$13.4K
2025 Q4
1 quarter
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.43M 1.04%
28,106
-1,997
-7% -$102K
2025 Q4
1 quarter
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.