LANE BROTHERS & CO INC
96 holdingsFiling period: 2026-06-30Current AUM: $154.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 341.7K | $17.3M | $17.2M | 11.17% | -9,343 | 2026-06-30 |
| 2 | FLTR | VANECK ETF TRUST | 670.6K | $17.2M | $17.1M | 11.14% | +48.8K | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 75.8K | $9.7M | $9.7M | 6.32% | +34.0K | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 108.8K | $9.7M | $10.0M | 6.49% | +18.2K | 2026-06-30 |
| 5 | RSPA | INVESCO ACTIVELY MANAGED EXC | 149.4K | $8.0M | $7.9M | 5.15% | +19.4K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 8.9K | $6.7M | $6.8M | 4.39% | -680 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 80.9K | $5.8M | $5.8M | 3.76% | -30,906 | 2026-06-30 |
| 8 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 175.2K | $4.1M | $4.1M | 2.66% | +108.0K | 2026-06-30 |
| 9 | IFRA | ISHARES TR | 61.6K | $3.9M | $3.5M | 2.27% | -6,686 | 2026-06-30 |
| 10 | PAVE | GLOBAL X FDS | 64.9K | $3.8M | $3.4M | 2.23% | -4,319 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 18.6K | $3.7M | $3.9M | 2.56% | -232 | 2026-06-30 |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | 24.8K | $3.3M | $2.6M | 1.70% | -1,946 | 2026-06-30 |
| 13 | QGRO | AMERICAN CENTY ETF TR | 25.9K | $3.1M | $3.0M | 1.95% | -40,162 | 2026-06-30 |
| 14 | SPTM | SPDR SERIES TRUST | 29.1K | $2.6M | $2.7M | 1.74% | -3,568 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 8.8K | $2.5M | $2.9M | 1.89% | +840 | 2026-06-30 |
| 16 | LVHI | LEGG MASON ETF INVT | 58.3K | $2.4M | $2.5M | 1.61% | +574 | 2026-06-30 |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | 53.7K | $2.3M | $2.3M | 1.52% | -1,517 | 2026-06-30 |
| 18 | FYLD | CAMBRIA ETF TR | 58.6K | $2.1M | $2.4M | 1.57% | -1,522 | 2026-06-30 |
| 19 | XME | SPDR SERIES TRUST | 19.0K | $2.0M | $2.1M | 1.35% | -2,722 | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 37.9K | $2.0M | $2.5M | 1.62% | -657 | 2026-06-30 |
| 21 | XLU | SELECT SECTOR SPDR TR | 43.5K | $2.0M | $1.8M | 1.17% | +76 | 2026-06-30 |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | 23.3K | $1.9M | $1.9M | 1.25% | +885 | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 5.0K | $1.9M | $1.9M | 1.22% | -- | 2026-06-30 |
| 24 | FLOT | ISHARES TR | 31.9K | $1.6M | $1.6M | 1.06% | +3.8K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.9M | 1.25% | -36 | 2026-06-30 |
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