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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
+5.98%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.62M
Cap. Flow
+$1.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
27
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.85M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$614K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$463K 0.41%
2,986
-317
-10% -$51.2K
V icon
52
Visa
V
$683B
$458K 0.41%
2,030
-64
-3% -$14.2K
BLK icon
53
Blackrock
BLK
$175B
$447K 0.4%
668
+25
+4% +$17.6K
GD icon
54
General Dynamics
GD
$103B
$418K 0.37%
1,830
-159
-8% -$36.7K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$396K 0.35%
1,830
-18
-1% -$3.89K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$395K 0.35%
+6,338
New +$390K
UPS icon
57
United Parcel Service
UPS
$90.8B
$393K 0.35%
2,024
-64
-3% -$11.7K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$391K 0.35%
+3,411
New +$384K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$359K 0.32%
5,980
-987
-14% -$58.5K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$348K 0.31%
5,473
+1,423
+35% +$88.9K
JPM icon
61
JPMorgan Chase
JPM
$937B
$347K 0.31%
+2,662
New +$365K
MO icon
62
Altria Group
MO
$114B
$341K 0.3%
7,640
-637
-8% -$29.3K
HIG icon
63
Hartford Financial Services
HIG
$39.2B
$341K 0.3%
4,889
+130
+3% +$9.65K
CSCO icon
64
Cisco
CSCO
$457B
$337K 0.3%
6,453
-406
-6% -$19.8K
AMZN icon
65
Amazon
AMZN
$3.06T
$330K 0.29%
3,197
-842
-21% -$81.3K
TXN icon
66
Texas Instruments
TXN
$246B
$329K 0.29%
+1,768
New +$311K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$327K 0.29%
14,185
-6,118
-30% -$141K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$316K 0.28%
3,374
+808
+31% +$78.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.27%
977
+39
+4% +$12K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$294K 0.26%
2,811
+475
+20% +$49.6K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$291K 0.26%
+2,581
New +$295K
MCD icon
72
McDonald's
MCD
$188B
$290K 0.26%
1,037
-920
-47% -$246K
UNH icon
73
UnitedHealth
UNH
$377B
$288K 0.26%
610
-5
-0.8% -$2.41K
AMGN icon
74
Amgen
AMGN
$204B
$288K 0.26%
+1,191
New +$292K
TD icon
75
Toronto Dominion Bank
TD
$200B
$287K 0.26%
+4,786
New +$309K
1 2
3
4 5

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Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lane & Associates held 108 positions worth $112M, up 6.3% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lane & Associates's Q1 2023 filing shows 16 new, 27 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Lane & Associates's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M.
  • Lane & Associates added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $2.4M increase.
  • Lane & Associates's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $614K.
  • Lane & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $2.85M.
  • Lane & Associates's ten largest holdings make up 51% of its $112M portfolio in Q1 2023.
  • Lane & Associates opened 16 new positions and closed 12 in Q1 2023.
  • Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Lane & Associates's 13F filing for Q1 2023, filed 12 Apr 2024.