LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$314M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$237M
AUM Growth
+$64.3M
(+37%)
Holding
41
Top Buys
| 1 | +$24.5M | |
| 2 | +$23.4M | |
| 3 | +$17.9M | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.97M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$155K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $248K | 0.1% |
2,500
|
|
||
27
Cisco
CSCO
$288B
| $235K | 0.1% |
3,382
+3
|
|
||
28
Caesars Entertainment
CZR
$4.1B
| $234K | 0.1% |
8,234
|
|
||
29
Exxon Mobil
XOM
$482B
| $224K | 0.09% |
2,079
-39
|
|
||
30
Goldman Sachs
GS
$244B
| $224K | 0.09% |
+316
|
|
||
31
Global Payments
GPN
$18.9B
| $223K | 0.09% |
2,780
+7
|
|
||
32
Johnson & Johnson
JNJ
$455B
| $222K | 0.09% |
1,454
+168
|
|
||
33
AT&T
T
$176B
| $218K | 0.09% |
+7,519
|
|
||
34
Procter & Gamble
PG
$351B
| $216K | 0.09% |
1,358
|
|
||
35
Merck
MRK
$215B
| $212K | 0.09% |
2,677
+2
|
|
||
36
Amgen
AMGN
$161B
| $207K | 0.09% |
742
+1
|
|
||
37
Palantir
PLTR
$476B
| $204K | 0.09% |
+1,500
|
|
||
38
Mastercard
MA
$496B
| $203K | 0.09% |
+362
|
|
||
39
Verizon
VZ
$168B
| $203K | 0.09% |
4,695
+15
|
|
||
40
Ocugen
OCGN
$487M
| $126K | 0.05% |
130,000
+14,000
|
|
||
41
Wolfspeed
WOLF
$681M
| $3.99K | ﹤0.01% |
+10,000
|
|