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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
+5.98%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.62M
Cap. Flow
+$1.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
27
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.85M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$614K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 1%
17,504
-166
-0.9% -$10.1K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.98%
7,945
-3,367
-30% -$472K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.94%
21,165
-175
-0.8% -$8.92K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.94%
20,706
+3,289
+19% +$165K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.9%
3,134
-633
-17% -$187K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$936K 0.83%
2,815
-167
-6% -$55.5K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$934K 0.83%
20,781
-2,311
-10% -$103K
LLY icon
33
Eli Lilly
LLY
$1.02T
$892K 0.8%
2,599
+16
+0.6% +$5.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$861K 0.77%
8,164
+4,642
+132% +$499K
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.82B
$849K 0.76%
16,110
-352
-2% -$18.1K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$763K 0.68%
12,316
-151
-1% -$9.25K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$762K 0.68%
15,896
+6
+0% +$270
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$700K 0.62%
16,830
-5,556
-25% -$216K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$635K 0.57%
4,000
-210
-5% -$34.8K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$631K 0.56%
25,213
-2,769
-10% -$69.2K
PEP icon
41
PepsiCo
PEP
$190B
$611K 0.55%
3,353
-220
-6% -$38.5K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29B
$605K 0.54%
12,216
+487
+4% +$24.2K
XOM icon
43
ExxonMobil
XOM
$644B
$597K 0.53%
5,446
-650
-11% -$71.9K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$579K 0.52%
+6,238
New +$523K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$558K 0.5%
1,485
+131
+10% +$48K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$516K 0.46%
20,250
-4,699
-19% -$119K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$508K 0.45%
19,929
+3,014
+18% +$76.4K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$502K 0.45%
3,804
+626
+20% +$76K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$500K 0.45%
4,269
+1
+0% +$121
MRK icon
50
Merck
MRK
$322B
$478K 0.43%
4,489
-638
-12% -$68.9K
1
2
3 4 5

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Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lane & Associates held 108 positions worth $112M, up 6.3% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lane & Associates's Q1 2023 filing shows 16 new, 27 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Lane & Associates's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M.
  • Lane & Associates added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $2.4M increase.
  • Lane & Associates's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $614K.
  • Lane & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $2.85M.
  • Lane & Associates's ten largest holdings make up 51% of its $112M portfolio in Q1 2023.
  • Lane & Associates opened 16 new positions and closed 12 in Q1 2023.
  • Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Lane & Associates's 13F filing for Q1 2023, filed 12 Apr 2024.