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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
+0.01%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$19.4M
Cap. Flow %
-10.9%
Top 10 Hldgs %
97.2%
Holding
30
New
2
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
AMGN icon
Amgen
AMGN
+$188K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.1M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$19.9M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
ICE icon
Intercontinental Exchange
ICE
+$269K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.8M 53.78%
235,488
+636
+0.3% +$260K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.8M 16.71%
+54,687
New +$28.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.2M 14.7%
97,903
+48,668
+99% +$12.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 8.76%
31,204
+2,196
+8% +$1.06M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$1.37M 0.77%
10,000
-2,000
-17% -$269K
CHCO icon
6
City Holding Co
CHCO
$2.05B
$1.3M 0.73%
12,278
– –
AAPL icon
7
Apple
AAPL
$4.54T
$936K 0.53%
4,446
– –
NVDA icon
8
NVIDIA
NVDA
$4.86T
$869K 0.49%
7,030
-270
-4% -$27.3K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$743K 0.42%
52,992
-4,899
-8% -$351K
CVX icon
10
Chevron
CVX
$392B
$548K 0.31%
3,506
+17
+0.5% +$2.71K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$519K 0.29%
32,786
+260
+0.8% +$12.9K
UNH icon
12
UnitedHealth
UNH
$376B
$443K 0.25%
869
– –
AEP icon
13
American Electric Power
AEP
$69.6B
$434K 0.24%
4,948
+38
+0.8% +$3.32K
AMZN icon
14
Amazon
AMZN
$2.92T
$411K 0.23%
2,128
-276
-11% -$50.7K
JPM icon
15
JPMorgan Chase
JPM
$935B
$358K 0.2%
1,769
-339
-16% -$66.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$358K 0.2%
800
-228
-22% -$96.3K
CZR icon
17
Caesars Entertainment
CZR
$6.06B
$327K 0.18%
8,234
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$321K 0.18%
355
-78
-18% -$62.4K
CPRX
19
DELISTED
Catalyst Pharmaceutical
CPRX
$310K 0.17%
20,000
– –
GPN icon
20
Global Payments
GPN
$23B
$266K 0.15%
2,756
+11
+0.4% +$1.21K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.14%
2,500
– –
IBM icon
22
IBM
IBM
$211B
$240K 0.13%
1,388
+3
+0.2% +$521
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$236K 0.13%
468
-144
-24% -$70K
AMGN icon
24
Amgen
AMGN
$208B
$200K 0.11%
+641
New +$188K
SPDN icon
25
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$197K 0.11%
16,736
– –
1
2

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MWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lanham O'Dell & Company held 30 positions worth $178M, down 9.9% from $198M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lanham O'Dell & Company withdrew a net $19.4M in Q2 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.8M.

  • Lanham O'Dell & Company's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 54,687 shares worth $29.8M.
  • Lanham O'Dell & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $12.6M increase.
  • Lanham O'Dell & Company's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $351K.
  • Lanham O'Dell & Company fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $24.1M.
  • Lanham O'Dell & Company's ten largest holdings make up 97% of its $178M portfolio in Q2 2024.
  • Lanham O'Dell & Company opened 2 new positions and closed 4 in Q2 2024.
  • Lanham O'Dell & Company's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on Lanham O'Dell & Company's 13F filing for Q2 2024, filed 15 Aug 2024.