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LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.96M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
98.16%
Holding
24
New
2
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.6M
3
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$99.3K
4
CEI
Camber Energy, Inc
CEI
+$18.3K
5
AEP icon
American Electric Power
AEP
+$2.65K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
4
CSCO icon
Cisco
CSCO
+$234K
5
AMZN icon
Amazon
AMZN
+$200K

Sector Composition

Rank Sector Weight
1 Financials 39.61%
2 Healthcare 0.69%
3 Technology 0.59%
4 Consumer Discretionary 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$55.6M 43.24%
133,975
-46,803
-26% -$19.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 37.65%
137,245
+115,558
+533% +$37.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.7M 13.02%
73,562
+42,694
+138% +$9.6M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$1.32M 1.03%
10,000
– –
CHCO icon
5
City Holding Co
CHCO
$2.05B
$944K 0.73%
11,989
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$764K 0.59%
2,109
-825
-28% -$293K
AAPL icon
7
Apple
AAPL
$4.54T
$758K 0.59%
4,343
+2
+0% +$336
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$637K 0.5%
8,234
– –
CVX icon
9
Chevron
CVX
$392B
$567K 0.44%
3,483
-36
-1% -$5.16K
UNH icon
10
UnitedHealth
UNH
$376B
$469K 0.36%
920
– –
AEP icon
11
American Electric Power
AEP
$69.6B
$395K 0.31%
3,961
+29
+0.7% +$2.65K
GPN icon
12
Global Payments
GPN
$23B
$371K 0.29%
2,708
+4
+0.1% +$559
LAMR icon
13
Lamar Advertising Co
LAMR
$16.2B
$284K 0.22%
2,442
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$256K 0.2%
1,879
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.18%
4,879
-517
-10% -$25.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.18%
4,939
+16
+0.3% +$770
CPRX
17
DELISTED
Catalyst Pharmaceutical
CPRX
$220K 0.17%
26,500
-23,500
-47% -$166K
CVS icon
18
CVS Health
CVS
$133B
$203K 0.16%
2,009
– –
HIBS icon
19
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
$160K 0.12%
+110
New +$99.3K
CEI
20
DELISTED
Camber Energy, Inc
CEI
$21K 0.02%
+500
New +$18.3K
AMZN icon
21
Amazon
AMZN
$2.92T
– –
-1,200
Closed -$200K
COCP icon
22
Cocrystal Pharma
COCP
$11.3M
– –
-1,000
Closed -$8K
CSCO icon
23
Cisco
CSCO
$457B
– –
-3,688
Closed -$234K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
– –
-170,388
Closed -$25.1M

Similar funds

MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Lanham O'Dell & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Lanham O'Dell & Company held 24 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lanham O'Dell & Company's Q1 2022 filing shows 2 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was Direxion Daily S&P 500 High Beta Bear 3X ETF: 110 shares worth $160K. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Lanham O'Dell & Company's largest Q1 2022 buy was Direxion Daily S&P 500 High Beta Bear 3X ETF: 110 shares worth $160K.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q1 2022, an estimated $37.4M increase.
  • Lanham O'Dell & Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
  • Lanham O'Dell & Company fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $25.1M.
  • Lanham O'Dell & Company's ten largest holdings make up 98% of its $129M portfolio in Q1 2022.
  • Lanham O'Dell & Company opened 2 new positions and closed 4 in Q1 2022.
  • Lanham O'Dell & Company's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Lanham O'Dell & Company's 13F filing for Q1 2022, filed 12 May 2022.