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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.09M 1.13%
2,537
-59
-2% -$49.1K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 1.11%
8,049
+444
+6% +$125K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 1.02%
10,971
+1,361
+14% +$237K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.88%
27,833
+145
+0.5% +$9.01K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.87%
15,362
+754
+5% +$85.1K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.82%
24,642
+1,620
+7% +$109K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.51M 0.82%
50,967
+12,032
+31% +$368K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.49M 0.81%
21,396
-2,242
-9% -$155K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.4M 0.76%
12,942
-213
-2% -$27K
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.28M 0.69%
34,566
+2,273
+7% +$81.2K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.67%
+54,021
New +$1.24M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.18M 0.64%
35,848
+2,446
+7% +$84.9K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.17M 0.63%
14,121
+55
+0.4% +$4.91K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.16M 0.62%
19,072
-336
-2% -$20.2K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$954K 0.51%
14,023
+245
+2% +$18.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$910K 0.49%
1,770
+271
+18% +$146K
V icon
42
Visa
V
$684B
$897K 0.48%
2,558
-21
-0.8% -$7.11K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$873K 0.47%
2,079
-1
-0% -$432
ADP icon
44
Automatic Data Processing
ADP
$106B
$865K 0.47%
2,831
-11
-0.4% -$3.32K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$859K 0.46%
1,832
+17
+0.9% +$8.64K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$804K 0.43%
14,897
-507
-3% -$27.3K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$744K 0.4%
7,168
+4,055
+130% +$411K
AMZN icon
48
Amazon
AMZN
$2.92T
$690K 0.37%
3,628
+92
+3% +$20K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$661K 0.36%
3,985
+82
+2% +$12.8K
JPM icon
50
JPMorgan Chase
JPM
$935B
$648K 0.35%
2,640
-51
-2% -$13K
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.