LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+0.01%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
30
New
2
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$778K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$24.1M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$19.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$17.2M |
| 4 |
Intercontinental Exchange
ICE
|
$274K |
| 5 |
Microsoft
MSFT
|
$102K |
Sector Composition
| 1 | Financials | 55.49% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.8M | 53.78% |
235,488
+636
| +0.3% | +$259K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 16.71% |
+54,687
| New | +$29.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 14.7% |
97,903
+48,668
| +99% | +$13M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 8.76% |
31,204
+2,196
| +8% | +$1.1M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.77% |
10,000
-2,000
| -17% | -$274K |
|
6
City Holding Co
CHCO
$1.86B
| $1.3M | 0.73% |
12,278
| – | – |
|
7
Apple
AAPL
$3.45T
| $936K | 0.53% |
4,446
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $869K | 0.49% |
7,030
+6,300
| +863% | +$778K |
|
9
Vanguard Total Bond Market
BND
$134B
| $743K | 0.42% |
52,992
-4,899
| -8% | -$68.6K |
|
10
Chevron
CVX
$324B
| $548K | 0.31% |
3,506
+17
| +0.5% | +$2.66K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $519K | 0.29% |
32,786
+260
| +0.8% | +$4.12K |
|
12
UnitedHealth
UNH
$281B
| $443K | 0.25% |
869
| – | – |
|
13
American Electric Power
AEP
$59.4B
| $434K | 0.24% |
4,948
+38
| +0.8% | +$3.33K |
|
14
Amazon
AMZN
$2.44T
| $411K | 0.23% |
2,128
-276
| -11% | -$53.3K |
|
15
JPMorgan Chase
JPM
$829B
| $358K | 0.2% |
1,769
-339
| -16% | -$68.6K |
|
|
16
Microsoft
MSFT
$3.77T
| $358K | 0.2% |
800
-228
| -22% | -$102K |
|
17
Caesars Entertainment
CZR
$5.57B
| $327K | 0.18% |
8,234
| – | – |
|
18
Eli Lilly
LLY
$657B
| $321K | 0.18% |
355
-78
| -18% | -$70.6K |
|
19
Catalyst Pharmaceutical
CPRX
$2.52B
| $310K | 0.17% |
20,000
| – | – |
|
20
Global Payments
GPN
$21.5B
| $266K | 0.15% |
2,756
+11
| +0.4% | +$1.06K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.14% |
2,500
| – | – |
|
22
IBM
IBM
$227B
| $240K | 0.13% |
1,388
+3
| +0.2% | +$519 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $236K | 0.13% |
468
-144
| -24% | -$72.6K |
|
24
Amgen
AMGN
$155B
| $200K | 0.11% |
+641
| New | +$200K |
|
25
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $197K | 0.11% |
16,736
| – | – |
|