LODC

Lanham O'Dell & Company Portfolio holdings

AUM $314M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$12.8M
3
+$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M

Top Sells

1
+$23.2M
2
+$49.1K
3
+$25.4K
4
UNH icon
UnitedHealth
UNH
+$24.5K
5
PLTR icon
Palantir
PLTR
+$6.38K

Sector Composition

1 Financials 23.05%
2 Technology 1.22%
3 Healthcare 0.57%
4 Utilities 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.8M 22.24%
138,935
-46,098
BINC icon
2
BlackRock Flexible Income ETF
BINC
$14.6B
$57.1M 18.19%
1,072,994
+926,061
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$710B
$37.6M 11.99%
56,507
+16,270
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$27.9M 8.87%
198,967
+91,536
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$564B
$26.4M 8.42%
80,598
+23,221
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$25.2M 8.01%
352,429
+3,811
VOO icon
7
Vanguard S&P 500 ETF
VOO
$818B
$20.5M 6.53%
33,469
+743
VT icon
8
Vanguard Total World Stock ETF
VT
$58.4B
$19.7M 6.26%
142,622
+3,005
VTV icon
9
Vanguard Value ETF
VTV
$156B
$10.5M 3.34%
56,285
-136
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$4.48M 1.43%
+15,890
CHCO icon
11
City Holding Co
CHCO
$1.81B
$1.52M 0.48%
12,278
GLD icon
12
SPDR Gold Trust
GLD
$145B
$1.41M 0.45%
3,969
+1,183
AAPL icon
13
Apple
AAPL
$4.06T
$1.2M 0.38%
4,700
+283
NVDA icon
14
NVIDIA
NVDA
$4.32T
$1.09M 0.35%
5,839
-263
AEP icon
15
American Electric Power
AEP
$61.2B
$858K 0.27%
7,630
+35
CVX icon
16
Chevron
CVX
$293B
$589K 0.19%
3,796
+111
AMZN icon
17
Amazon
AMZN
$2.38T
$570K 0.18%
2,598
+195
JPM icon
18
JPMorgan Chase
JPM
$859B
$560K 0.18%
1,777
+5
MSFT icon
19
Microsoft
MSFT
$3.54T
$485K 0.15%
936
+136
META icon
20
Meta Platforms (Facebook)
META
$1.66T
$412K 0.13%
561
+13
IBM icon
21
IBM
IBM
$283B
$326K 0.1%
1,154
+1
UNH icon
22
UnitedHealth
UNH
$303B
$300K 0.1%
869
-71
LAMR icon
23
Lamar Advertising Co
LAMR
$13B
$299K 0.1%
2,442
BND icon
24
Vanguard Total Bond Market
BND
$144B
$286K 0.09%
3,846
+2
LLY icon
25
Eli Lilly
LLY
$944B
$276K 0.09%
362
+5
1
2