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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
+5.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$7.31M
Cap. Flow %
5.81%
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$720K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$756K
2
HDV
iShares Core High Dividend ETF
HDV
+$754K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$335K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$316K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.22M 0.97%
19,393
-201
-1% -$12.6K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.22M 0.97%
2,592
-7
-0.3% -$2.94K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.93%
8,190
+245
+3% +$34K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.91%
3,104
-30
-1% -$10.1K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.12M 0.89%
12,528
-1,752
-12% -$150K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.86%
20,650
-515
-2% -$25.6K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.84%
22,260
+5,430
+32% +$235K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.05M 0.83%
9,603
+3,365
+54% +$330K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.01M 0.81%
29,486
-4,068
-12% -$139K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$970K 0.77%
2,821
+6
+0.2% +$2.02K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$902K 0.72%
16,679
+783
+5% +$39K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.82B
$865K 0.69%
15,562
-548
-3% -$28.9K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$788K 0.63%
17,666
-3,115
-15% -$138K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$722K 0.57%
11,528
-788
-6% -$49.3K
PEP icon
40
PepsiCo
PEP
$190B
$643K 0.51%
3,474
+121
+4% +$22.6K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$624K 0.5%
3,771
-229
-6% -$36.1K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29B
$617K 0.49%
12,379
+163
+1% +$8.09K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$616K 0.49%
5,561
+2,150
+63% +$241K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$605K 0.48%
3,979
+175
+5% +$24.2K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$588K 0.47%
21,664
+1,735
+9% +$44.7K
XOM icon
46
ExxonMobil
XOM
$644B
$585K 0.47%
5,454
+8
+0.1% +$873
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$554K 0.44%
1,360
-125
-8% -$48.2K
MRK icon
48
Merck
MRK
$322B
$539K 0.43%
4,673
+184
+4% +$20.9K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$495K 0.39%
19,787
-5,426
-22% -$135K
V icon
50
Visa
V
$684B
$492K 0.39%
2,071
+41
+2% +$9.38K
1
2
3 4 5

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Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lane & Associates held 101 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $7.31M of net new capital in Q2 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $756K trimmed.

  • Lane & Associates's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.
  • Lane & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.53M increase.
  • Lane & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $756K.
  • Lane & Associates's ten largest holdings make up 49% of its $126M portfolio in Q2 2023.
  • Lane & Associates opened 5 new positions and closed 0 in Q2 2023.
  • Lane & Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Lane & Associates's 13F filing for Q2 2023, filed 12 Apr 2024.