We are live on ! Find out more
LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
+$8.53M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
PG icon
Procter & Gamble
PG
+$2.23M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$667K 0.39%
2,542
+1
+0% +$274
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$649K 0.38%
2,593
+97
+4% +$24.2K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$639K 0.38%
20,259
+4,526
+29% +$142K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$637K 0.38%
3,232
-789
-20% -$146K
AMZN icon
55
Amazon
AMZN
$2.92T
$636K 0.37%
3,290
-49
-1% -$9K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$621K 0.37%
4,251
+111
+3% +$16.5K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.72B
$616K 0.36%
5,928
-3,733
-39% -$389K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$602K 0.36%
3,300
-58
-2% -$10.7K
JPM icon
59
JPMorgan Chase
JPM
$935B
$598K 0.35%
2,958
+182
+7% +$35.6K
XOM icon
60
ExxonMobil
XOM
$644B
$576K 0.34%
5,007
+20
+0.4% +$2.33K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$550K 0.32%
14,219
+97
+0.7% +$3.73K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.5B
$539K 0.32%
12,786
+3,815
+43% +$164K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$530K 0.31%
8,152
-2,013
-20% -$130K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$519K 0.31%
13,772
-8,484
-38% -$316K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$495K 0.29%
6,338
– –
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$486K 0.29%
6,494
+20
+0.3% +$1.46K
GD icon
67
General Dynamics
GD
$104B
$480K 0.28%
1,655
+137
+9% +$40.1K
ADP icon
68
Automatic Data Processing
ADP
$106B
$447K 0.26%
+1,874
New +$460K
AMGN icon
69
Amgen
AMGN
$208B
$446K 0.26%
1,429
+123
+9% +$36.1K
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$426K 0.25%
4,237
+62
+1% +$6.22K
PEP icon
71
PepsiCo
PEP
$190B
$408K 0.24%
2,475
+184
+8% +$31.8K
TTD icon
72
Trade Desk
TTD
$8.48B
$402K 0.24%
4,118
+35
+0.9% +$3.16K
MRK icon
73
Merck
MRK
$322B
$402K 0.24%
3,246
+180
+6% +$23.2K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$400K 0.24%
4,108
+18
+0.4% +$1.77K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.24%
981
+30
+3% +$12.3K
1 2
3
4 5

Similar funds

GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return

Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lane & Associates held 118 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates deployed $8.53M of net new capital in Q2 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Procter & Gamble: 13,645 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $1.8M trimmed.

  • Lane & Associates's largest Q2 2024 buy was Procter & Gamble: 13,645 shares worth $2.25M.
  • Lane & Associates added most to Microsoft in Q2 2024, an estimated $2.76M increase.
  • Lane & Associates's biggest Q2 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.8M.
  • Lane & Associates fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $522K.
  • Lane & Associates's ten largest holdings make up 46% of its $170M portfolio in Q2 2024.
  • Lane & Associates opened 5 new positions and closed 6 in Q2 2024.
  • Lane & Associates's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Lane & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.