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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
+7.78%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$942K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$524K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$370K
2
CSCO icon
Cisco
CSCO
+$312K
3
MBB icon
iShares MBS ETF
MBB
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.91%
15,319
+3,548
+30% +$336K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$1.35M 0.85%
14,575
-3,222
-18% -$298K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.84%
8,227
+274
+3% +$42.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.84%
23,352
+30
+0.1% +$1.65K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.83%
21,735
+345
+2% +$19.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.14M 0.72%
+19,408
New +$1.1M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.69%
10,117
+1,249
+14% +$136K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.69%
4,669
-519
-10% -$116K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.09M 0.68%
4,009
+1,336
+50% +$341K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.68%
2,707
+2
+0.1% +$770
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.05M 0.66%
9,661
-182
-2% -$18.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.65%
2,338
+276
+13% +$118K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.01M 0.64%
14,875
+553
+4% +$36.1K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.01M 0.64%
23,717
+6,005
+34% +$254K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$974K 0.61%
+19,815
New +$942K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$954K 0.6%
29,870
+2,235
+8% +$67.5K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$946K 0.6%
14,682
-835
-5% -$51.6K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$931K 0.59%
6,891
+131
+2% +$17.1K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.82B
$889K 0.56%
14,917
+829
+6% +$48.7K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$811K 0.51%
7,721
+1,527
+25% +$160K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$805K 0.51%
22,256
-1,800
-7% -$63.3K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$772K 0.49%
8,550
+3,050
+55% +$221K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$735K 0.46%
4,021
+301
+8% +$53.1K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$731K 0.46%
15,340
-2,980
-16% -$142K
V icon
50
Visa
V
$684B
$709K 0.45%
2,541
+406
+19% +$112K
1
2
3 4 5

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Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lane & Associates held 115 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates deployed $10.9M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $370K trimmed.

  • Lane & Associates's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.
  • Lane & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.9M increase.
  • Lane & Associates's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $370K.
  • Lane & Associates fully exited Cisco in Q1 2024, selling an estimated $312K.
  • Lane & Associates's ten largest holdings make up 47% of its $159M portfolio in Q1 2024.
  • Lane & Associates opened 13 new positions and closed 2 in Q1 2024.
  • Lane & Associates's portfolio value rose 16% quarter-over-quarter to $159M.

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