LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+13.74%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+37%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
36
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$19.9M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
City Holding Co
CHCO
|
$1.88M |
| 3 |
United Bankshares
UBSI
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$989K |
Sector Composition
| 1 | Financials | 51.67% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 49.97% |
234,852
+7,007
| +3% | +$2.95M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $24.1M | 12.18% |
147,747
+97,106
| +192% | +$15.8M |
|
|
3
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $19.9M | 10.07% |
+38,036
| New | +$19.9M |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $17.2M | 8.69% |
+481,539
| New | +$17.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 7.06% |
29,008
+2,486
| +9% | +$1.2M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 6.48% |
49,235
+2,646
| +6% | +$688K |
|
7
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.83% |
12,000
-2,732
| -19% | -$375K |
|
|
8
City Holding Co
CHCO
$1.86B
| $1.28M | 0.65% |
12,278
-17,996
| -59% | -$1.88M |
|
9
Vanguard Total Bond Market
BND
$134B
| $863K | 0.44% |
57,891
+52,971
| +1,077% | +$790K |
|
|
10
Apple
AAPL
$3.45T
| $762K | 0.39% |
4,446
-6,777
| -60% | -$1.16M |
|
11
NVIDIA
NVDA
$4.24T
| $660K | 0.33% |
730
+99
| +16% | +$89.5K |
|
12
Chevron
CVX
$324B
| $550K | 0.28% |
3,489
+150
| +4% | +$23.7K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $524K | 0.27% |
+32,526
| New | +$524K |
|
14
Amazon
AMZN
$2.44T
| $434K | 0.22% |
2,404
-905
| -27% | -$163K |
|
15
Microsoft
MSFT
$3.77T
| $432K | 0.22% |
1,028
-394
| -28% | -$166K |
|
16
UnitedHealth
UNH
$281B
| $430K | 0.22% |
869
+14
| +2% | +$6.93K |
|
17
American Electric Power
AEP
$59.4B
| $423K | 0.21% |
4,910
-3,075
| -39% | -$265K |
|
18
JPMorgan Chase
JPM
$829B
| $422K | 0.21% |
2,108
-418
| -17% | -$83.7K |
|
19
Global Payments
GPN
$21.5B
| $367K | 0.19% |
2,745
+5
| +0.2% | +$668 |
|
20
Caesars Entertainment
CZR
$5.57B
| $360K | 0.18% |
8,234
| – | – |
|
21
Eli Lilly
LLY
$657B
| $337K | 0.17% |
433
-793
| -65% | -$617K |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $319K | 0.16% |
20,000
-645
| -3% | -$10.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.15% |
+612
| New | +$297K |
|
24
IBM
IBM
$227B
| $264K | 0.13% |
1,385
-167
| -11% | -$31.9K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.12% |
+2,500
| New | +$245K |
|