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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
+8.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.51%
Top 10 Hldgs %
51.23%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.43M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.52M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.3%
3 Consumer Staples 1.71%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.01M 0.96%
+23,092
New +$1.01M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1M 0.95%
+3,767
New +$1.04M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$988K 0.94%
+2,982
New +$969K
LLY icon
29
Eli Lilly
LLY
$1.02T
$945K 0.9%
+2,583
New +$916K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$862K 0.82%
+17,417
New +$851K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.3B
$826K 0.78%
+27,177
New +$789K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$795K 0.75%
+22,386
New +$824K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.82B
$779K 0.74%
+16,462
New +$788K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$722K 0.68%
+12,467
New +$696K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$685K 0.65%
+27,982
New +$682K
XOM icon
36
ExxonMobil
XOM
$644B
$672K 0.64%
+6,096
New +$653K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$669K 0.63%
+4,210
New +$670K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$651K 0.62%
+15,890
New +$678K
PEP icon
39
PepsiCo
PEP
$190B
$646K 0.61%
+3,573
New +$637K
QQQJ icon
40
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$597K 0.57%
+24,949
New +$592K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$583K 0.55%
+3,303
New +$570K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29B
$578K 0.55%
+11,729
New +$575K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$577K 0.55%
+6,888
New +$557K
MRK icon
44
Merck
MRK
$322B
$569K 0.54%
+5,127
New +$524K
MCD icon
45
McDonald's
MCD
$192B
$516K 0.49%
+1,957
New +$516K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$515K 0.49%
+22,686
New +$516K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$515K 0.49%
+4,268
New +$505K
GD icon
48
General Dynamics
GD
$104B
$493K 0.47%
+1,989
New +$485K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$476K 0.45%
+1,354
New +$478K
BLK icon
50
Blackrock
BLK
$169B
$455K 0.43%
+643
New +$429K
1
2
3 4

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RM
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Lane & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lane & Associates, which disclosed 92 positions worth $106M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Consumer Staples.

  • Lane & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.
  • Lane & Associates's ten largest holdings make up 51% of its $106M portfolio in Q4 2022.
  • Lane & Associates disclosed 92 positions in Q4 2022, its first 13F filing on record.

Based on Lane & Associates's 13F filing for Q4 2022, filed 12 Apr 2024.