LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+10.89%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.05%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
29
New
3
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
3M
MMM
|
$221K |
| 4 |
Verizon
VZ
|
$208K |
| 5 |
Apple
AAPL
|
$87.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 4 |
Intercontinental Exchange
ICE
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$519K |
Sector Composition
| 1 | Financials | 67.6% |
| 2 | Technology | 1.42% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| – | – |
-10,000
| Closed | -$1.37M |
|
27
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,035
| Closed | -$126K |
|
28
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-16,736
| Closed | -$197K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-32,786
| Closed | -$519K |
|