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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
+0.73%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$45.1M
Cap. Flow
+$44.1M
Cap. Flow %
48.47%
Top 10 Hldgs %
97.3%
Holding
22
New
4
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.7M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$761K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.65M
2
MRK icon
Merck
MRK
+$430K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
CVX icon
Chevron
CVX
+$61.9K
5
IBM icon
IBM
IBM
+$35.1K

Sector Composition

Rank Sector Weight
1 Financials 53.97%
2 Technology 1.01%
3 Healthcare 0.83%
4 Energy 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.6M 51.27%
151,021
+74,942
+99% +$23.1M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$16.7M 18.38%
+471,222
New +$16.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$8.54M 9.39%
22,711
+1,386
+6% +$508K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.99M 8.79%
39,148
+3,800
+11% +$761K
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$4.85M 5.33%
+70,932
New +$5.04M
CHCO icon
6
City Holding Co
CHCO
$2.05B
$1.09M 1.2%
11,989
– –
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$1.03M 1.14%
9,900
– –
AAPL icon
8
Apple
AAPL
$4.54T
$704K 0.77%
4,269
– –
CVX icon
9
Chevron
CVX
$392B
$537K 0.59%
3,292
-369
-10% -$61.9K
UNH icon
10
UnitedHealth
UNH
$376B
$404K 0.44%
855
-65
-7% -$31.4K
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$402K 0.44%
8,234
– –
AEP icon
12
American Electric Power
AEP
$69.6B
$372K 0.41%
4,084
+35
+0.9% +$3.2K
CPRX
13
DELISTED
Catalyst Pharmaceutical
CPRX
$348K 0.38%
21,000
+1,000
+5% +$16.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$329K 0.36%
2,523
+641
+34% +$87.8K
GPN icon
15
Global Payments
GPN
$23B
$287K 0.32%
2,724
+5
+0.2% +$542
HIBS icon
16
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
$259K 0.29%
+167
New +$87.9K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$244K 0.27%
+2,442
New +$248K
IBM icon
18
IBM
IBM
$211B
$214K 0.24%
1,635
-262
-14% -$35.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
– –
-1,495
Closed -$264K
MRK icon
20
Merck
MRK
$322B
– –
-3,880
Closed -$430K
OCGN icon
21
Ocugen
OCGN
$416M
– –
-10,050
Closed -$13.1K
SH icon
22
ProShares Short S&P500
SH
$907M
– –
-25,759
Closed -$1.65M

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 2023 Portfolio in Review

As of Q1 2023, Lanham O'Dell & Company held 22 positions worth $90.9M, up 98% from $45.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lanham O'Dell & Company deployed $44.1M of net new capital in Q1 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 471,222 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $61.9K trimmed.

  • Lanham O'Dell & Company's largest Q1 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 471,222 shares worth $16.7M.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q1 2023, an estimated $23.1M increase.
  • Lanham O'Dell & Company's biggest Q1 2023 reduction was Chevron, cutting an estimated $61.9K.
  • Lanham O'Dell & Company fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $1.65M.
  • Lanham O'Dell & Company's ten largest holdings make up 97% of its $90.9M portfolio in Q1 2023.
  • Lanham O'Dell & Company opened 4 new positions and closed 4 in Q1 2023.
  • Lanham O'Dell & Company's portfolio value rose 98% quarter-over-quarter to $90.9M.

Based on Lanham O'Dell & Company's 13F filing for Q1 2023, filed 15 May 2023.