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LA
Lane & Associates Portfolio holdings
AUM
$186M
Turnover
9.68%
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
(-4.1%)
Cap. Flow
+$1.79M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.26M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$979K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$926K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 6.1% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.2M | 8.19% |
55,309
+2,296
| +4% | +$667K |
2022 Q4
9 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $12.7M | 6.87% |
158,500
+10,202
| +7% | +$891K |
2022 Q4
9 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.1B
| $11.5M | 6.2% |
+521,086
| New | +$12.1M |
2025 Q1
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $11.1M | 5.96% |
19,765
-22,215
| -53% | -$13.1M |
2022 Q4
9 quarters
|
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.04M | 3.26% |
60,440
-15,751
| -21% | -$1.61M |
2022 Q4
9 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $6.03M | 3.25% |
153,257
-7,601
| -5% | -$290K |
2022 Q4
9 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.01M | 3.24% |
79,434
+43,580
| +122% | +$3.26M |
2022 Q4
9 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.99M | 3.23% |
46,450
+7,480
| +19% | +$979K |
2022 Q4
9 quarters
|
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $5.75M | 3.1% |
31,202
-342
| -1% | -$64K |
2022 Q4
9 quarters
|
|
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $5.12M | 2.76% |
64,860
-2,068
| -3% | -$160K |
2022 Q4
9 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $4.66M | 2.51% |
12,420
-54
| -0.4% | -$22K |
2022 Q4
9 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $4.29M | 2.31% |
84,630
-347
| -0.4% | -$17.6K |
2022 Q4
9 quarters
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.02M | 2.17% |
73,481
+1,385
| +2% | +$78.8K |
2023 Q2
7 quarters
|
|
14
Apple
AAPL
$5.03T
| $3.74M | 2.02% |
16,836
+166
| +1% | +$38.5K |
2022 Q4
9 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.39M | 1.83% |
41,476
-292
| -0.7% | -$23.5K |
2022 Q4
9 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.03M | 1.64% |
13,683
-332
| -2% | -$79.3K |
2022 Q4
9 quarters
|
|
17
Procter & Gamble
PG
$374B
| $2.92M | 1.57% |
17,107
+3,395
| +25% | +$569K |
2024 Q2
3 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.82M | 1.52% |
43,664
-1,480
| -3% | -$99.3K |
2022 Q4
9 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.65M | 1.43% |
13,913
-203
| -1% | -$39.3K |
2022 Q4
9 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $2.47M | 1.33% |
4,401
+184
| +4% | +$109K |
2022 Q4
9 quarters
|
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $2.38M | 1.28% |
63,531
+4,888
| +8% | +$203K |
2024 Q1
4 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$16.2B
| $2.34M | 1.26% |
96,445
+1,120
| +1% | +$26.2K |
2022 Q4
9 quarters
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $2.32M | 1.25% |
42,150
+1,625
| +4% | +$91.2K |
2024 Q3
2 quarters
|
|
24
iShares US Technology ETF
IYW
$23.6B
| $2.32M | 1.25% |
16,514
+513
| +3% | +$79.9K |
2023 Q1
8 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.25M | 1.21% |
24,255
-401
| -2% | -$40.4K |
2022 Q4
9 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
- 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.