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LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
+$1.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$979K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.2M 8.19%
55,309
+2,296
+4% +$667K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.7M 6.87%
158,500
+10,202
+7% +$891K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.5M 6.2%
+521,086
New +$12.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 5.96%
19,765
-22,215
-53% -$13.1M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.04M 3.26%
60,440
-15,751
-21% -$1.61M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$6.03M 3.25%
153,257
-7,601
-5% -$290K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.01M 3.24%
79,434
+43,580
+122% +$3.26M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.99M 3.23%
46,450
+7,480
+19% +$979K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5.75M 3.1%
31,202
-342
-1% -$64K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.12M 2.76%
64,860
-2,068
-3% -$160K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.66M 2.51%
12,420
-54
-0.4% -$22K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.29M 2.31%
84,630
-347
-0.4% -$17.6K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.02M 2.17%
73,481
+1,385
+2% +$78.8K
AAPL icon
14
Apple
AAPL
$4.54T
$3.74M 2.02%
16,836
+166
+1% +$38.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.39M 1.83%
41,476
-292
-0.7% -$23.5K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.03M 1.64%
13,683
-332
-2% -$79.3K
PG icon
17
Procter & Gamble
PG
$336B
$2.92M 1.57%
17,107
+3,395
+25% +$569K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.82M 1.52%
43,664
-1,480
-3% -$99.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.65M 1.43%
13,913
-203
-1% -$39.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 1.33%
4,401
+184
+4% +$109K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.38M 1.28%
63,531
+4,888
+8% +$203K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.34M 1.26%
96,445
+1,120
+1% +$26.2K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.32M 1.25%
42,150
+1,625
+4% +$91.2K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$2.32M 1.25%
16,514
+513
+3% +$79.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.25M 1.21%
24,255
-401
-2% -$40.4K
1
2 3 4 5

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Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lane & Associates held 124 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates's Q1 2025 filing shows 3 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Lane & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M.
  • Lane & Associates added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.26M increase.
  • Lane & Associates's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Lane & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.08M.
  • Lane & Associates's ten largest holdings make up 46% of its $186M portfolio in Q1 2025.
  • Lane & Associates opened 3 new positions and closed 9 in Q1 2025.
  • Lane & Associates's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.