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Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$297K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$491K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$459K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$324K
4
CVX icon
Chevron
CVX
+$271K
5
K
Kellanova
K
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.46M 1.06%
17,493
-684
-4% -$51.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.88%
23,322
-630
-3% -$30.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.87%
7,953
-472
-6% -$66.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.86%
21,390
+1,065
+5% +$54K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.16M 0.85%
11,771
+123
+1% +$11.1K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 0.83%
5,188
-739
-12% -$148K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.74%
2,705
-63
-2% -$22K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$981K 0.71%
8,868
+1,219
+16% +$127K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
$975K 0.71%
9,843
-982
-9% -$89.7K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$930K 0.68%
14,322
+1,208
+9% +$73.9K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$919K 0.67%
15,517
-778
-5% -$42.7K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$889K 0.65%
17,610
+1,616
+10% +$81.7K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$876K 0.64%
18,320
-4,974
-21% -$229K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$852K 0.62%
24,056
-2,736
-10% -$93.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$844K 0.61%
2,062
-525
-20% -$199K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.82B
$843K 0.61%
14,088
-868
-6% -$46.8K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$830K 0.6%
6,760
+471
+7% +$53.4K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$808K 0.59%
27,635
+4,034
+17% +$109K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$748K 0.54%
17,712
+11,127
+169% +$459K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$674K 0.49%
2,673
+378
+16% +$85.2K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$671K 0.49%
6,194
+4,034
+187% +$404K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$659K 0.48%
10,523
-1,202
-10% -$72.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$634K 0.46%
1,452
+200
+16% +$81.9K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$627K 0.46%
3,720
-429
-10% -$67K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$602K 0.44%
3,344
+3
+0.1% +$490
1
2
3 4 5

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Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lane & Associates held 108 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates's Q4 2023 filing shows 3 new, 37 increased, 58 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $793K.

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

  • Lane & Associates's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K.
  • Lane & Associates added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Lane & Associates's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $793K.
  • Lane & Associates fully exited Chevron in Q4 2023, selling an estimated $271K.
  • Lane & Associates's ten largest holdings make up 47% of its $137M portfolio in Q4 2023.
  • Lane & Associates opened 3 new positions and closed 6 in Q4 2023.
  • Lane & Associates's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Lane & Associates's 13F filing for Q4 2023, filed 9 Apr 2024.