LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
1-Year Return
25.77%
This Quarter Return
+1.75%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$64.3M
(+37%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
41
New
9
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$17.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$155K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$21.7K |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $89.9M | 37.95% |
185,033
-46,185
| -20% | -$22.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $24.9M | 10.5% |
40,237
+39,691
| +7,269% | +$24.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $23.4M | 9.89% |
+348,618
| New | +$23.4M |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $18.6M | 7.85% |
32,726
+1,328
| +4% | +$754K |
|
|
5
Vanguard Total World Stock ETF
VT
$52.7B
| $17.9M | 7.58% |
+139,617
| New | +$17.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$536B
| $17.4M | 7.36% |
57,377
+3,606
| +7% | +$1.1M |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.6M | 6.16% |
+107,431
| New | +$14.6M |
|
|
8
Vanguard Value ETF
VTV
$145B
| $9.97M | 4.21% |
+56,421
| New | +$9.97M |
|
9
BlackRock Flexible Income ETF
BINC
$11.7B
| $7.76M | 3.28% |
146,933
+10,562
| +8% | +$558K |
|
10
City Holding Co
CHCO
$1.83B
| $1.5M | 0.63% |
12,278
| – | – |
|
11
NVIDIA
NVDA
$4.32T
| $964K | 0.41% |
6,102
-56
| -0.9% | -$8.85K |
|
12
Apple
AAPL
$3.47T
| $906K | 0.38% |
4,417
| – | – |
|
|
13
SPDR Gold Trust
GLD
$115B
| $849K | 0.36% |
2,786
-509
| -15% | -$155K |
|
14
American Electric Power
AEP
$58.5B
| $788K | 0.33% |
7,595
+2,540
| +50% | +$264K |
|
15
Chevron
CVX
$317B
| $528K | 0.22% |
3,685
+21
| +0.6% | +$3.01K |
|
16
Amazon
AMZN
$2.43T
| $527K | 0.22% |
2,403
+80
| +3% | +$17.6K |
|
17
JPMorgan Chase
JPM
$845B
| $514K | 0.22% |
1,772
+1
| +0.1% | +$290 |
|
|
18
Meta Platforms (Facebook)
META
$1.89T
| $404K | 0.17% |
548
-24
| -4% | -$17.7K |
|
19
Microsoft
MSFT
$3.8T
| $398K | 0.17% |
800
| – | – |
|
|
20
IBM
IBM
$236B
| $340K | 0.14% |
1,153
-49
| -4% | -$14.4K |
|
|
21
Catalyst Pharmaceutical
CPRX
$2.45B
| $304K | 0.13% |
14,000
-1,000
| -7% | -$21.7K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $296K | 0.13% |
2,442
| – | – |
|
23
UnitedHealth
UNH
$321B
| $293K | 0.12% |
940
+71
| +8% | +$22.1K |
|
24
Vanguard Total Bond Market
BND
$135B
| $283K | 0.12% |
3,844
+2
| +0.1% | +$147 |
|
25
Eli Lilly
LLY
$678B
| $278K | 0.12% |
357
| – | – |
|