LODC

Lanham O'Dell & Company Portfolio holdings

AUM $237M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$17.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$9.97M

Top Sells

1
+$22.4M
2
+$155K
3
+$21.7K
4
META icon
Meta Platforms (Facebook)
META
+$17.7K
5
IBM icon
IBM
IBM
+$14.4K

Sector Composition

1 Financials 38.98%
2 Technology 1.29%
3 Healthcare 0.69%
4 Communication Services 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$89.9M 37.95%
185,033
-46,185
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$683B
$24.9M 10.5%
40,237
+39,691
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$23.4M 9.89%
+348,618
VOO icon
4
Vanguard S&P 500 ETF
VOO
$783B
$18.6M 7.85%
32,726
+1,328
VT icon
5
Vanguard Total World Stock ETF
VT
$55.6B
$17.9M 7.58%
+139,617
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$560B
$17.4M 7.36%
57,377
+3,606
SDY icon
7
SPDR S&P Dividend ETF
SDY
$19.9B
$14.6M 6.16%
+107,431
VTV icon
8
Vanguard Value ETF
VTV
$147B
$9.97M 4.21%
+56,421
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.6B
$7.76M 3.28%
146,933
+10,562
CHCO icon
10
City Holding Co
CHCO
$1.72B
$1.5M 0.63%
12,278
NVDA icon
11
NVIDIA
NVDA
$5.04T
$964K 0.41%
6,102
-56
AAPL icon
12
Apple
AAPL
$4T
$906K 0.38%
4,417
GLD icon
13
SPDR Gold Trust
GLD
$126B
$849K 0.36%
2,786
-509
AEP icon
14
American Electric Power
AEP
$65.3B
$788K 0.33%
7,595
+2,540
CVX icon
15
Chevron
CVX
$312B
$528K 0.22%
3,685
+21
AMZN icon
16
Amazon
AMZN
$2.46T
$527K 0.22%
2,403
+80
JPM icon
17
JPMorgan Chase
JPM
$832B
$514K 0.22%
1,772
+1
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$404K 0.17%
548
-24
MSFT icon
19
Microsoft
MSFT
$4.03T
$398K 0.17%
800
IBM icon
20
IBM
IBM
$288B
$340K 0.14%
1,153
-49
CPRX icon
21
Catalyst Pharmaceutical
CPRX
$2.57B
$304K 0.13%
14,000
-1,000
LAMR icon
22
Lamar Advertising Co
LAMR
$11.8B
$296K 0.13%
2,442
UNH icon
23
UnitedHealth
UNH
$322B
$293K 0.12%
940
+71
BND icon
24
Vanguard Total Bond Market
BND
$138B
$283K 0.12%
3,844
+2
LLY icon
25
Eli Lilly
LLY
$729B
$278K 0.12%
357
1
2