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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
+7.78%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$942K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$524K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$370K
2
CSCO icon
Cisco
CSCO
+$312K
3
MBB icon
iShares MBS ETF
MBB
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$707K 0.45%
1,471
+19
+1% +$8.7K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$703K 0.44%
20,264
+3,409
+20% +$116K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$670K 0.42%
10,165
-358
-3% -$22.8K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$655K 0.41%
4,140
+1,289
+45% +$205K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$651K 0.41%
2,496
+100
+4% +$24.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$644K 0.41%
3,358
+14
+0.4% +$2.53K
AMZN icon
57
Amazon
AMZN
$2.92T
$602K 0.38%
3,339
-7
-0.2% -$1.17K
XOM icon
58
ExxonMobil
XOM
$644B
$580K 0.36%
4,987
-71
-1% -$7.43K
JPM icon
59
JPMorgan Chase
JPM
$935B
$556K 0.35%
2,776
+75
+3% +$13.5K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$549K 0.35%
14,122
+151
+1% +$5.67K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$522K 0.33%
10,298
-7,312
-42% -$370K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.32%
15,733
+4,675
+42% +$149K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$483K 0.3%
6,338
– –
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$476K 0.3%
9,387
-698
-7% -$35.3K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$476K 0.3%
6,474
+25
+0.4% +$1.76K
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$434K 0.27%
9,392
-2,107
-18% -$96.7K
HIG icon
67
Hartford Financial Services
HIG
$38.9B
$430K 0.27%
4,175
-319
-7% -$29.2K
GD icon
68
General Dynamics
GD
$104B
$429K 0.27%
1,518
-127
-8% -$34K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$420K 0.26%
4,090
+12
+0.3% +$1.19K
MRK icon
70
Merck
MRK
$322B
$405K 0.25%
3,066
-1,363
-31% -$168K
PEP icon
71
PepsiCo
PEP
$190B
$401K 0.25%
2,291
-138
-6% -$23.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.25%
951
-5
-0.5% -$1.97K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.57B
$389K 0.24%
8,971
+1,328
+17% +$53.3K
BLK icon
74
Blackrock
BLK
$169B
$386K 0.24%
463
-203
-30% -$163K
AMGN icon
75
Amgen
AMGN
$208B
$371K 0.23%
1,306
-77
-6% -$22.5K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Lane & Associates held 115 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates deployed $10.9M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $370K trimmed.

  • Lane & Associates's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.
  • Lane & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.9M increase.
  • Lane & Associates's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $370K.
  • Lane & Associates fully exited Cisco in Q1 2024, selling an estimated $312K.
  • Lane & Associates's ten largest holdings make up 47% of its $159M portfolio in Q1 2024.
  • Lane & Associates opened 13 new positions and closed 2 in Q1 2024.
  • Lane & Associates's portfolio value rose 16% quarter-over-quarter to $159M.

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