We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.29T
| $2.09M | 1.13% |
2,537
-59
| -2% | -$49.1K |
2022 Q4
9 quarters
|
|
27
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2.06M | 1.11% |
8,049
+444
| +6% | +$125K |
2023 Q3
6 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$197B
| $1.9M | 1.02% |
10,971
+1,361
| +14% | +$237K |
2022 Q4
9 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.62M | 0.88% |
27,833
+145
| +0.5% | +$9K |
2022 Q4
9 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.61M | 0.87% |
15,362
+754
| +5% | +$85.1K |
2022 Q4
9 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.52M | 0.82% |
24,642
+1,620
| +7% | +$109K |
2022 Q4
9 quarters
|
|
32
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $1.51M | 0.82% |
50,967
+12,032
| +31% | +$368K |
2024 Q4
1 quarter
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.49M | 0.81% |
21,396
-2,242
| -9% | -$155K |
2022 Q4
9 quarters
|
|
34
NVIDIA
NVDA
$3.93T
| $1.4M | 0.76% |
12,942
-213
| -2% | -$27K |
2023 Q3
6 quarters
|
|
35
Pacer Global Cash Cows Dividend ETF
GCOW
$3.7B
| $1.28M | 0.69% |
34,566
+2,273
| +7% | +$81.2K |
2023 Q1
8 quarters
|
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.25M | 0.67% |
+54,021
| New | +$1.24M |
2025 Q1
0 quarters
|
|
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.18M | 0.64% |
35,848
+2,446
| +7% | +$84.9K |
2022 Q4
9 quarters
|
|
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.17M | 0.63% |
14,121
+55
| +0.4% | +$4.91K |
2022 Q4
9 quarters
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.16M | 0.62% |
19,072
-336
| -2% | -$20.2K |
2024 Q1
4 quarters
|
|
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $954K | 0.51% |
14,023
+245
| +2% | +$18.3K |
2022 Q4
9 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.04T
| $910K | 0.49% |
1,770
+271
| +18% | +$146K |
2022 Q4
9 quarters
|
|
42
Visa
V
$794B
| $897K | 0.48% |
2,558
-21
| -0.8% | -$7.11K |
2022 Q4
9 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $873K | 0.47% |
2,079
-1
| -0% | -$432 |
2022 Q4
9 quarters
|
|
44
Automatic Data Processing
ADP
$122B
| $865K | 0.47% |
2,831
-11
| -0.4% | -$3.32K |
2024 Q2
3 quarters
|
|
45
Invesco QQQ Trust
QQQ
$461B
| $859K | 0.46% |
1,832
+17
| +0.9% | +$8.64K |
2022 Q4
9 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $804K | 0.43% |
14,897
-507
| -3% | -$27.3K |
2023 Q1
8 quarters
|
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $744K | 0.4% |
7,168
+4,055
| +130% | +$411K |
2023 Q1
8 quarters
|
|
48
Amazon
AMZN
$2.88T
| $690K | 0.37% |
3,628
+92
| +3% | +$20K |
2022 Q4
9 quarters
|
|
49
Johnson & Johnson
JNJ
$688B
| $661K | 0.36% |
3,985
+82
| +2% | +$12.8K |
2022 Q4
9 quarters
|
|
50
JPMorgan Chase
JPM
$919B
| $648K | 0.35% |
2,640
-51
| -2% | -$13K |
2023 Q1
8 quarters
|
|
Similar funds
GWA
SC
CCM
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.