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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
+5.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$881K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$720K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.74M 0.95%
23,966
+900
+4% +$62.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.92%
14,509
-1,637
-10% -$185K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.68M 0.91%
29,266
-28,370
-49% -$1.54M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.58M 0.86%
+25,834
New +$1.55M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.85%
25,169
+1,562
+7% +$94.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.57M 0.85%
24,474
+1,272
+5% +$78.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.56M 0.85%
12,880
-394
-3% -$46.5K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.51M 0.82%
8,629
+133
+2% +$22.3K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.38M 0.75%
14,849
-563
-4% -$50.7K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.74%
13,934
-3,807
-21% -$367K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.67%
19,413
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.59%
9,666
-2,191
-18% -$242K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.59%
6,020
-15,705
-72% -$2.68M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.05M 0.57%
30,757
+1,104
+4% +$36.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$984K 0.54%
2,016
+44
+2% +$20.8K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$964K 0.53%
22,208
-6,678
-23% -$285K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$957K 0.52%
18,719
-14,036
-43% -$711K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$951K 0.52%
2,249
-425
-16% -$173K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$949K 0.52%
13,255
-1,263
-9% -$87.7K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$938K 0.51%
25,696
+1,418
+6% +$50.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$799K 0.44%
1,515
+6
+0.4% +$3.05K
ADP icon
47
Automatic Data Processing
ADP
$106B
$779K 0.42%
2,815
+941
+50% +$246K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$750K 0.41%
4,627
+376
+9% +$59.9K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.5B
$723K 0.39%
15,402
+2,616
+20% +$117K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$722K 0.39%
30,771
+303
+1% +$7.02K
1
2
3 4 5

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Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lane & Associates held 123 positions worth $184M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates's Q3 2024 filing shows 11 new, 50 increased, 49 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Lane & Associates's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $4.63M increase.
  • Lane & Associates's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.68M.
  • Lane & Associates fully exited Evercore in Q3 2024, selling an estimated $382K.
  • Lane & Associates's ten largest holdings make up 48% of its $184M portfolio in Q3 2024.
  • Lane & Associates opened 11 new positions and closed 10 in Q3 2024.
  • Lane & Associates's portfolio value rose 8.3% quarter-over-quarter to $184M.

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