We are live on ! Find out more
LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
+$8.53M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
PG icon
Procter & Gamble
PG
+$2.23M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.02%
16,146
-2,331
-13% -$249K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.97%
32,755
+1,516
+5% +$75.9K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.64M 0.97%
13,274
+4,724
+55% +$478K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.63M 0.96%
17,741
+2,422
+16% +$221K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.56M 0.92%
23,066
+8,191
+55% +$555K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.85%
23,202
-150
-0.6% -$8.75K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.81%
23,607
+1,872
+9% +$110K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.8%
8,496
+269
+3% +$43K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.32M 0.78%
15,412
-1,591
-9% -$136K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.75%
11,857
+1,740
+17% +$186K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.22M 0.72%
28,886
+5,169
+22% +$218K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.14M 0.67%
19,413
+5
+0% +$293
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.64%
7,205
+314
+5% +$43.4K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.62%
2,674
-33
-1% -$12.8K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.02M 0.6%
14,518
-164
-1% -$10.7K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$956K 0.56%
29,653
-217
-0.7% -$6.84K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$945K 0.56%
1,972
-366
-16% -$165K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29B
$900K 0.53%
17,692
+8,305
+88% +$421K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$832K 0.49%
9,057
-5,518
-38% -$503K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$819K 0.48%
24,278
+4,014
+20% +$139K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.82B
$801K 0.47%
13,608
-1,309
-9% -$76K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$755K 0.45%
1,509
+38
+3% +$18.3K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$691K 0.41%
6,731
-990
-13% -$101K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$688K 0.41%
+30,468
New +$683K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$675K 0.4%
2,942
-1,727
-37% -$396K
1
2
3 4 5

Similar funds

GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return

Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lane & Associates held 118 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates deployed $8.53M of net new capital in Q2 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Procter & Gamble: 13,645 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $1.8M trimmed.

  • Lane & Associates's largest Q2 2024 buy was Procter & Gamble: 13,645 shares worth $2.25M.
  • Lane & Associates added most to Microsoft in Q2 2024, an estimated $2.76M increase.
  • Lane & Associates's biggest Q2 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.8M.
  • Lane & Associates fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $522K.
  • Lane & Associates's ten largest holdings make up 46% of its $170M portfolio in Q2 2024.
  • Lane & Associates opened 5 new positions and closed 6 in Q2 2024.
  • Lane & Associates's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Lane & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.