LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+0.73%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+98%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
22
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$521K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.65M |
| 2 |
Merck
MRK
|
$430K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
Chevron
CVX
|
$60.2K |
| 5 |
IBM
IBM
|
$34.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.6M | 51.27% |
151,021
+74,942
| +99% | +$23.1M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $16.7M | 18.38% |
+471,222
| New | +$16.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $8.54M | 9.39% |
22,711
+1,386
| +6% | +$521K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $7.99M | 8.79% |
39,148
+3,800
| +11% | +$776K |
|
|
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $4.85M | 5.33% |
+70,932
| New | +$4.85M |
|
6
City Holding Co
CHCO
$1.85B
| $1.09M | 1.2% |
11,989
| – | – |
|
7
Intercontinental Exchange
ICE
$100B
| $1.03M | 1.14% |
9,900
| – | – |
|
8
Apple
AAPL
$3.41T
| $704K | 0.77% |
4,269
| – | – |
|
|
9
Chevron
CVX
$326B
| $537K | 0.59% |
3,292
-369
| -10% | -$60.2K |
|
10
UnitedHealth
UNH
$280B
| $404K | 0.44% |
855
-65
| -7% | -$30.7K |
|
11
Caesars Entertainment
CZR
$5.38B
| $402K | 0.44% |
8,234
| – | – |
|
12
American Electric Power
AEP
$58.9B
| $372K | 0.41% |
4,084
+35
| +0.9% | +$3.18K |
|
13
Catalyst Pharmaceutical
CPRX
$2.51B
| $348K | 0.38% |
21,000
+1,000
| +5% | +$16.6K |
|
14
JPMorgan Chase
JPM
$824B
| $329K | 0.36% |
2,523
+641
| +34% | +$83.5K |
|
15
Global Payments
GPN
$21.1B
| $287K | 0.32% |
2,724
+5
| +0.2% | +$526 |
|
16
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.8M
| $259K | 0.29% |
+16,736
| New | +$259K |
|
17
Lamar Advertising Co
LAMR
$12.7B
| $244K | 0.27% |
+2,442
| New | +$244K |
|
|
18
IBM
IBM
$225B
| $214K | 0.24% |
1,635
-262
| -14% | -$34.3K |
|
|
19
Johnson & Johnson
JNJ
$429B
| – | – |
-1,495
| Closed | -$264K |
|
|
20
Merck
MRK
$214B
| – | – |
-3,880
| Closed | -$430K |
|
21
Ocugen
OCGN
$322M
| – | – |
-10,050
| Closed | -$13.1K |
|
|
22
ProShares Short S&P500
SH
$1.25B
| – | – |
-103,035
| Closed | -$1.65M |
|