LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+10.89%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.05%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
29
New
3
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
3M
MMM
|
$221K |
| 4 |
Verizon
VZ
|
$208K |
| 5 |
Apple
AAPL
|
$87.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 4 |
Intercontinental Exchange
ICE
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$519K |
Sector Composition
| 1 | Financials | 67.6% |
| 2 | Technology | 1.42% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 66.58% |
257,779
+22,291
| +9% | +$10.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 9.25% |
31,246
+42
| +0.1% | +$22.2K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 8.47% |
53,301
-44,602
| -46% | -$12.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 7.08% |
21,994
-32,693
| -60% | -$18.8M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.78M | 3.81% |
+37,853
| New | +$6.78M |
|
6
City Holding Co
CHCO
$1.86B
| $1.44M | 0.81% |
12,278
| – | – |
|
|
7
Apple
AAPL
$3.45T
| $1.12M | 0.63% |
4,821
+375
| +8% | +$87.4K |
|
8
NVIDIA
NVDA
$4.24T
| $766K | 0.43% |
6,305
-725
| -10% | -$88.1K |
|
9
Chevron
CVX
$324B
| $519K | 0.29% |
3,526
+20
| +0.6% | +$2.95K |
|
10
American Electric Power
AEP
$59.4B
| $511K | 0.29% |
4,982
+34
| +0.7% | +$3.49K |
|
11
UnitedHealth
UNH
$281B
| $508K | 0.29% |
869
| – | – |
|
12
Amazon
AMZN
$2.44T
| $401K | 0.23% |
2,154
+26
| +1% | +$4.85K |
|
13
JPMorgan Chase
JPM
$829B
| $373K | 0.21% |
1,770
+1
| +0.1% | +$211 |
|
14
Microsoft
MSFT
$3.77T
| $344K | 0.19% |
800
| – | – |
|
15
Caesars Entertainment
CZR
$5.57B
| $344K | 0.19% |
8,234
| – | – |
|
16
Catalyst Pharmaceutical
CPRX
$2.52B
| $338K | 0.19% |
17,000
-3,000
| -15% | -$59.6K |
|
17
Eli Lilly
LLY
$657B
| $315K | 0.18% |
355
| – | – |
|
18
IBM
IBM
$227B
| $305K | 0.17% |
1,379
-9
| -0.6% | -$1.99K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $288K | 0.16% |
3,839
-49,153
| -93% | -$3.69M |
|
20
Global Payments
GPN
$21.5B
| $283K | 0.16% |
2,762
+6
| +0.2% | +$614 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.16% |
488
+20
| +4% | +$11.4K |
|
|
22
3M
MMM
$82.8B
| $221K | 0.12% |
+1,617
| New | +$221K |
|
|
23
Verizon
VZ
$186B
| $208K | 0.12% |
+4,638
| New | +$208K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,500
| Closed | -$243K |
|
25
Amgen
AMGN
$155B
| – | – |
-641
| Closed | -$200K |
|