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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
-3.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.24M
Cap. Flow
+$4.04M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$829K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$809K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$895K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$594K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$502K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$495K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.6B
$514K 0.41%
+2,295
New +$549K
MRK icon
52
Merck
MRK
$315B
$499K 0.4%
4,852
+179
+4% +$19.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$990B
$492K 0.39%
1,252
-108
-8% -$44.2K
V icon
54
Visa
V
$685B
$490K 0.39%
2,131
+60
+3% +$14.4K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$467K 0.38%
4,339
+68
+2% +$7.73K
BLK icon
56
Blackrock
BLK
$172B
$465K 0.37%
719
+23
+3% +$16.1K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$453K 0.36%
9,173
+2,788
+44% +$140K
JPM icon
58
JPMorgan Chase
JPM
$937B
$452K 0.36%
3,119
+74
+2% +$11.1K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$444K 0.36%
2,851
-10
-0.3% -$1.65K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$434K 0.35%
2,028
+142
+8% +$32.3K
AMZN icon
61
Amazon
AMZN
$3.08T
$431K 0.35%
3,391
+322
+10% +$43.1K
GD icon
62
General Dynamics
GD
$103B
$431K 0.35%
1,950
+1
+0.1% +$221
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$402K 0.32%
6,338
– –
AMGN icon
64
Amgen
AMGN
$205B
$384K 0.31%
1,428
+21
+1% +$5.24K
CSCO icon
65
Cisco
CSCO
$454B
$377K 0.3%
7,016
+110
+2% +$5.93K
HIG icon
66
Hartford Financial Services
HIG
$39B
$368K 0.3%
5,197
+29
+0.6% +$2.1K
UPS icon
67
United Parcel Service
UPS
$90.4B
$348K 0.28%
2,231
+16
+0.7% +$2.76K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.28%
977
– –
EVR icon
69
Evercore
EVR
$12.1B
$340K 0.27%
2,467
+3
+0.1% +$407
MO icon
70
Altria Group
MO
$114B
$338K 0.27%
8,033
+108
+1% +$4.77K
TD icon
71
Toronto Dominion Bank
TD
$199B
$336K 0.27%
5,575
-14
-0.3% -$873
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$335K 0.27%
5,274
+60
+1% +$3.94K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$327K 0.26%
3,175
-479
-13% -$49.7K
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$324K 0.26%
13,162
-4,972
-27% -$128K
TXN icon
75
Texas Instruments
TXN
$246B
$324K 0.26%
2,036
-15
-0.7% -$2.56K
1 2
3
4 5

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Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lane & Associates held 111 positions worth $124M, down 0.99% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates deployed $4.04M of net new capital in Q3 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $895K trimmed.

  • Lane & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.
  • Lane & Associates added most to Dimensional International Value ETF in Q3 2023, an estimated $1.38M increase.
  • Lane & Associates's biggest Q3 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $895K.
  • Lane & Associates fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $495K.
  • Lane & Associates's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
  • Lane & Associates opened 10 new positions and closed 6 in Q3 2023.
  • Lane & Associates's portfolio value fell 0.99% quarter-over-quarter to $124M.

Based on Lane & Associates's 13F filing for Q3 2023, filed 12 Apr 2024.