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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
-1.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
+$1.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$979K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$634K 0.34%
2,519
+58
+2% +$16.1K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$620K 0.33%
5,706
-138
-2% -$14.9K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$612K 0.33%
21,875
+6,732
+44% +$188K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$585K 0.32%
14,360
+56
+0.4% +$2.32K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$570K 0.31%
9,225
– –
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$569K 0.31%
9,647
+2,960
+44% +$160K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$568K 0.31%
3,051
-27
-0.9% -$5.33K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$556K 0.3%
2,273
-99
-4% -$25.7K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$526K 0.28%
6,588
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$526K 0.28%
8,512
+962
+13% +$60.3K
BUFQ icon
61
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$513K 0.28%
17,180
+3,500
+26% +$110K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.82B
$511K 0.28%
8,883
-191
-2% -$11.7K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.72B
$507K 0.27%
4,500
-134
-3% -$15.6K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$492K 0.27%
2,550
-349
-12% -$73K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$491K 0.26%
2,835
-54
-2% -$9.6K
AMGN icon
66
Amgen
AMGN
$208B
$487K 0.26%
1,563
+64
+4% +$18.9K
CVX icon
67
Chevron
CVX
$392B
$477K 0.26%
2,851
+20
+0.7% +$3.13K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$474K 0.26%
6,192
+129
+2% +$10.1K
XOM icon
69
ExxonMobil
XOM
$644B
$471K 0.25%
3,961
-162
-4% -$17.9K
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$468K 0.25%
3,779
-6
-0.2% -$688
TSLA icon
71
Tesla
TSLA
$1.23T
$442K 0.24%
1,706
+210
+14% +$70K
MRK icon
72
Merck
MRK
$322B
$432K 0.23%
4,811
+170
+4% +$15.9K
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$413K 0.22%
7,728
+275
+4% +$14.6K
LOW icon
74
Lowe's Companies
LOW
$117B
$410K 0.22%
1,756
+51
+3% +$12.5K
UNM icon
75
Unum
UNM
$13.6B
$408K 0.22%
5,013
-129
-3% -$9.95K
1 2
3
4 5

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Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lane & Associates held 124 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates's Q1 2025 filing shows 3 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Lane & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M.
  • Lane & Associates added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.26M increase.
  • Lane & Associates's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Lane & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.08M.
  • Lane & Associates's ten largest holdings make up 46% of its $186M portfolio in Q1 2025.
  • Lane & Associates opened 3 new positions and closed 9 in Q1 2025.
  • Lane & Associates's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.