LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M

Top Sells

1
+$11.6M
2
+$4.48M
3
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Sector Composition

1 Financials 17.5%
2 Technology 1.67%
3 Healthcare 0.55%
4 Utilities 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.4B
$70.6M 20.31%
1,337,104
+264,110
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$58.3M 16.78%
115,942
-22,993
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$43.5M 12.53%
63,811
+7,304
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$580B
$42.5M 12.24%
126,778
+46,180
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$30.3M 8.73%
412,046
+59,617
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$30.2M 8.7%
217,246
+18,279
VT icon
7
Vanguard Total World Stock ETF
VT
$61.9B
$25.9M 7.46%
183,744
+41,122
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$19.9M 5.73%
31,723
-1,746
VTV icon
9
Vanguard Value ETF
VTV
$165B
$10.6M 3.07%
55,738
-547
AAPL icon
10
Apple
AAPL
$3.81T
$2.97M 0.85%
17,454
+12,754
CHCO icon
11
City Holding Co
CHCO
$1.77B
$1.46M 0.42%
12,278
GLD icon
12
SPDR Gold Trust
GLD
$169B
$1.17M 0.34%
2,957
-1,012
NVDA icon
13
NVIDIA
NVDA
$4.65T
$1.02M 0.29%
5,482
-357
AEP icon
14
American Electric Power
AEP
$64B
$884K 0.25%
7,664
+34
CVX icon
15
Chevron
CVX
$350B
$582K 0.17%
3,816
+20
JPM icon
16
JPMorgan Chase
JPM
$825B
$573K 0.16%
1,777
AMZN icon
17
Amazon
AMZN
$2.56T
$560K 0.16%
2,426
-172
MSFT icon
18
Microsoft
MSFT
$3.2T
$477K 0.14%
987
+51
LLY icon
19
Eli Lilly
LLY
$928B
$393K 0.11%
366
+4
IBM icon
20
IBM
IBM
$287B
$342K 0.1%
1,155
+1
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$316K 0.09%
478
-83
LAMR icon
22
Lamar Advertising Co
LAMR
$13B
$309K 0.09%
2,442
JNJ icon
23
Johnson & Johnson
JNJ
$548B
$301K 0.09%
1,454
UNH icon
24
UnitedHealth
UNH
$260B
$287K 0.08%
869
BND icon
25
Vanguard Total Bond Market
BND
$147B
$285K 0.08%
3,848
+2
1
2