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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
+10.31%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$297K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$491K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$459K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$324K
4
CVX icon
Chevron
CVX
+$271K
5
K
Kellanova
K
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$579K 0.42%
2,396
+368
+18% +$79.9K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$578K 0.42%
16,855
+843
+5% +$27.6K
V icon
53
Visa
V
$683B
$556K 0.4%
2,135
+4
+0.2% +$986
BLK icon
54
Blackrock
BLK
$175B
$540K 0.39%
666
-53
-7% -$37K
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$528K 0.38%
11,499
-4,290
-27% -$190K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$511K 0.37%
+13,971
New +$491K
AMZN icon
57
Amazon
AMZN
$3.06T
$508K 0.37%
3,346
-45
-1% -$6.31K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$507K 0.37%
10,085
-1,590
-14% -$79.8K
XOM icon
59
ExxonMobil
XOM
$643B
$506K 0.37%
5,058
-509
-9% -$53.5K
MRK icon
60
Merck
MRK
$316B
$483K 0.35%
4,429
-423
-9% -$43.9K
JPM icon
61
JPMorgan Chase
JPM
$937B
$459K 0.33%
2,701
-418
-13% -$63.3K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$447K 0.33%
2,851
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$445K 0.32%
6,338
– –
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$445K 0.32%
6,449
+1,175
+22% +$76.6K
GD icon
65
General Dynamics
GD
$103B
$427K 0.31%
1,645
-305
-16% -$74.4K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$420K 0.31%
4,078
+606
+17% +$55.2K
PEP icon
67
PepsiCo
PEP
$191B
$413K 0.3%
2,429
-1,059
-30% -$176K
AMGN icon
68
Amgen
AMGN
$204B
$398K 0.29%
1,383
-45
-3% -$12.3K
HIG icon
69
Hartford Financial Services
HIG
$39.2B
$361K 0.26%
4,494
-703
-14% -$52.9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.25%
+11,058
New +$330K
EVR icon
71
Evercore
EVR
$12.3B
$344K 0.25%
2,013
-454
-18% -$65.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$341K 0.25%
956
-21
-2% -$7.37K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$334K 0.24%
1,963
-85
-4% -$13.7K
GS icon
74
Goldman Sachs
GS
$303B
$331K 0.24%
858
-111
-11% -$37K
UPS icon
75
United Parcel Service
UPS
$90.8B
$330K 0.24%
2,097
-134
-6% -$20.3K
1 2
3
4 5

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Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lane & Associates held 108 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates's Q4 2023 filing shows 3 new, 37 increased, 58 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $793K.

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

  • Lane & Associates's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K.
  • Lane & Associates added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Lane & Associates's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $793K.
  • Lane & Associates fully exited Chevron in Q4 2023, selling an estimated $271K.
  • Lane & Associates's ten largest holdings make up 47% of its $137M portfolio in Q4 2023.
  • Lane & Associates opened 3 new positions and closed 6 in Q4 2023.
  • Lane & Associates's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Lane & Associates's 13F filing for Q4 2023, filed 9 Apr 2024.