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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
-0.27%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.88M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$593K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.3%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.11M 1.09%
2,596
-65
-2% -$53.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.93%
27,688
+2,519
+10% +$162K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.89%
14,608
+99
+0.7% +$11.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.88%
9,610
+981
+11% +$172K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.62M 0.84%
23,638
-328
-1% -$22.8K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.61M 0.83%
23,022
-1,452
-6% -$97.5K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.58M 0.82%
13,155
+275
+2% +$37.9K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.32M 0.68%
14,066
-783
-5% -$74K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.21M 0.62%
+38,935
New +$1.18M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.19M 0.62%
33,402
+2,645
+9% +$93.2K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.6%
19,408
-5
-0% -$301
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.12M 0.58%
32,293
+6,597
+26% +$232K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.08M 0.56%
12,358
-1,576
-11% -$145K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.06M 0.55%
13,778
+523
+4% +$39.1K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.5B
$980K 0.51%
20,669
+5,267
+34% +$255K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$948K 0.49%
1,815
-201
-10% -$102K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$926K 0.48%
21,460
-748
-3% -$32.1K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$926K 0.48%
2,080
-169
-8% -$73.2K
V icon
44
Visa
V
$684B
$881K 0.46%
2,579
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$861K 0.45%
2,842
+27
+1% +$7.98K
AMZN icon
46
Amazon
AMZN
$2.92T
$840K 0.43%
3,536
-292
-8% -$59.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$830K 0.43%
1,499
-16
-1% -$8.67K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$816K 0.42%
15,404
-13,862
-47% -$768K
JPM icon
49
JPMorgan Chase
JPM
$935B
$719K 0.37%
2,691
-284
-10% -$66.1K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$718K 0.37%
2,461
-10
-0.4% -$2.83K
1
2
3 4 5

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Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lane & Associates held 126 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $6.54M of net new capital in Q4 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lane & Associates's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.05M increase.
  • Lane & Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lane & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $290K.
  • Lane & Associates's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Lane & Associates opened 13 new positions and closed 5 in Q4 2024.
  • Lane & Associates's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Lane & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.