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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
-3.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.24M
Cap. Flow
+$4.04M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$829K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$809K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$895K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$594K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$502K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$495K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.93%
8,425
+235
+3% +$33.7K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.93%
5,927
-1,332
-18% -$272K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.87%
23,952
+1,692
+8% +$79.9K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.06M 0.85%
23,294
-4,269
-15% -$197K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.83%
11,648
+8,624
+285% +$829K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.81%
20,325
-325
-2% -$17K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
$974K 0.78%
10,825
-1,703
-14% -$157K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$927K 0.75%
2,768
-53
-2% -$18.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$927K 0.74%
2,587
-517
-17% -$192K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$899K 0.72%
26,792
-2,694
-9% -$93.1K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$847K 0.68%
16,295
-384
-2% -$20.8K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$812K 0.65%
+15,994
New +$809K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$787K 0.63%
13,114
+1,586
+14% +$98.9K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.82B
$781K 0.63%
14,956
-606
-4% -$33.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$780K 0.63%
+7,649
New +$807K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$693K 0.56%
15,789
-1,877
-11% -$83.4K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$689K 0.55%
11,725
-7,668
-40% -$474K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$660K 0.53%
6,289
-3,314
-35% -$360K
XOM icon
44
ExxonMobil
XOM
$644B
$655K 0.53%
5,567
+113
+2% +$12.4K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$618K 0.5%
23,601
+1,937
+9% +$52.9K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$612K 0.49%
4,149
+170
+4% +$25.9K
PEP icon
47
PepsiCo
PEP
$190B
$591K 0.47%
3,488
+14
+0.4% +$2.54K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29B
$588K 0.47%
11,675
-704
-6% -$35.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$533K 0.43%
3,341
-430
-11% -$71.9K
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$521K 0.42%
16,012
+2,397
+18% +$80.6K
1
2
3 4 5

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Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lane & Associates held 111 positions worth $124M, down 0.99% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates deployed $4.04M of net new capital in Q3 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $895K trimmed.

  • Lane & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.
  • Lane & Associates added most to Dimensional International Value ETF in Q3 2023, an estimated $1.38M increase.
  • Lane & Associates's biggest Q3 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $895K.
  • Lane & Associates fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $495K.
  • Lane & Associates's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
  • Lane & Associates opened 10 new positions and closed 6 in Q3 2023.
  • Lane & Associates's portfolio value fell 0.99% quarter-over-quarter to $124M.

Based on Lane & Associates's 13F filing for Q3 2023, filed 12 Apr 2024.