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
$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
State Street 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
26
$248K 0.1%
2,500
27
$235K 0.1%
3,382
+3
28
$234K 0.1%
8,234
29
$224K 0.09%
2,079
-39
30
$224K 0.09%
+316
31
$223K 0.09%
2,780
+7
32
$222K 0.09%
1,454
+168
33
$218K 0.09%
+7,519
34
$216K 0.09%
1,358
35
$212K 0.09%
2,677
+2
36
$207K 0.09%
742
+1
37
$204K 0.09%
+1,500
38
$203K 0.09%
+362
39
$203K 0.09%
4,695
+15
40
$126K 0.05%
130,000
+14,000
41
$3.99K ﹤0.01%
+10,000
1
2