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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
+5.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$7.31M
Cap. Flow %
5.81%
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$720K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$756K
2
HDV
iShares Core High Dividend ETF
HDV
+$754K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$335K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$316K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$484K 0.39%
4,271
+2
+0% +$228
BLK icon
52
Blackrock
BLK
$169B
$481K 0.38%
696
+28
+4% +$18.8K
QQQJ icon
53
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$474K 0.38%
18,134
-2,116
-10% -$53.2K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$474K 0.38%
2,861
-125
-4% -$20.2K
GCOW icon
55
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$451K 0.36%
13,615
+6,691
+97% +$225K
JPM icon
56
JPMorgan Chase
JPM
$935B
$443K 0.35%
3,045
+383
+14% +$52.7K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$433K 0.34%
1,886
+56
+3% +$12.2K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$422K 0.34%
6,338
– –
GD icon
59
General Dynamics
GD
$104B
$419K 0.33%
1,949
+119
+7% +$25.7K
AMZN icon
60
Amazon
AMZN
$2.92T
$400K 0.32%
3,069
-128
-4% -$14.6K
UPS icon
61
United Parcel Service
UPS
$88.6B
$397K 0.32%
2,215
+191
+9% +$33.9K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.3%
3,654
+843
+30% +$87.7K
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$372K 0.3%
5,168
+279
+6% +$19.6K
TXN icon
64
Texas Instruments
TXN
$252B
$369K 0.29%
2,051
+283
+16% +$48.7K
MO icon
65
Altria Group
MO
$114B
$359K 0.29%
7,925
+285
+4% +$12.9K
CSCO icon
66
Cisco
CSCO
$457B
$357K 0.28%
6,906
+453
+7% +$22.3K
SNA icon
67
Snap-on
SNA
$21.2B
$353K 0.28%
1,224
+221
+22% +$57.2K
TD icon
68
Toronto Dominion Bank
TD
$198B
$347K 0.28%
5,589
+803
+17% +$48.3K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$346K 0.28%
5,214
-259
-5% -$16.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.27%
977
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$330K 0.26%
3,472
+98
+3% +$8.96K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$319K 0.25%
2,844
+263
+10% +$28.8K
AMGN icon
73
Amgen
AMGN
$208B
$312K 0.25%
1,407
+216
+18% +$50.1K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$311K 0.25%
3,024
+926
+44% +$96.1K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$306K 0.24%
+6,385
New +$296K
1 2
3
4 5

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NC
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CWM
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SC
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CW
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PC
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CCM
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Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lane & Associates held 101 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $7.31M of net new capital in Q2 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $756K trimmed.

  • Lane & Associates's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.
  • Lane & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.53M increase.
  • Lane & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $756K.
  • Lane & Associates's ten largest holdings make up 49% of its $126M portfolio in Q2 2023.
  • Lane & Associates opened 5 new positions and closed 0 in Q2 2023.
  • Lane & Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Lane & Associates's 13F filing for Q2 2023, filed 12 Apr 2024.