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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
+8.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.92M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.43M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.52M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.38% |
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Lane & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lane & Associates, which disclosed 92 positions worth $106M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Consumer Staples.
- Lane & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.
- Lane & Associates's ten largest holdings make up 51% of its $106M portfolio in Q4 2022.
- Lane & Associates disclosed 92 positions in Q4 2022, its first 13F filing on record.
Based on Lane & Associates's 13F filing for Q4 2022, filed 12 Apr 2024.