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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
+5.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$881K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$720K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.07T
$713K 0.39%
3,828
+538
+16% +$98.2K
V icon
52
Visa
V
$685B
$709K 0.39%
2,579
+37
+1% +$10K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$679K 0.37%
3,378
+146
+5% +$28.4K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$661K 0.36%
3,295
-5
-0.2% -$961
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$661K 0.36%
2,471
-122
-5% -$31.3K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.83B
$649K 0.35%
10,659
-2,949
-22% -$173K
JPM icon
57
JPMorgan Chase
JPM
$937B
$627K 0.34%
2,975
+17
+0.6% +$3.58K
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$615K 0.33%
6,416
-2,641
-29% -$250K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.74B
$614K 0.33%
5,360
-568
-10% -$61.5K
XOM icon
60
ExxonMobil
XOM
$645B
$612K 0.33%
5,221
+214
+4% +$24.7K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$593K 0.32%
17,856
-2,403
-12% -$77.3K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$584K 0.32%
14,189
-30
-0.2% -$1.19K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$564K 0.31%
2,315
-627
-21% -$146K
MRK icon
64
Merck
MRK
$316B
$560K 0.31%
4,935
+1,689
+52% +$201K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$548K 0.3%
6,588
+250
+4% +$20K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$547K 0.3%
5,005
-1,726
-26% -$185K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$509K 0.28%
6,456
-38
-0.6% -$2.89K
HIG icon
68
Hartford Financial Services
HIG
$39.1B
$499K 0.27%
4,242
+5
+0.1% +$548
BLK icon
69
Blackrock
BLK
$172B
$465K 0.25%
489
-7
-1% -$6.06K
AMGN icon
70
Amgen
AMGN
$205B
$455K 0.25%
1,414
-15
-1% -$4.91K
TTD icon
71
Trade Desk
TTD
$8.73B
$455K 0.25%
4,148
+30
+0.7% +$2.99K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.24%
973
-8
-0.8% -$3.54K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$438K 0.24%
4,070
-38
-0.9% -$3.95K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$393K 0.21%
+6,105
New +$381K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.21%
1,972
-16
-0.8% -$3.05K
1 2
3
4 5

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Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lane & Associates held 123 positions worth $184M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates's Q3 2024 filing shows 11 new, 50 increased, 49 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Lane & Associates's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $4.63M increase.
  • Lane & Associates's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.68M.
  • Lane & Associates fully exited Evercore in Q3 2024, selling an estimated $382K.
  • Lane & Associates's ten largest holdings make up 48% of its $184M portfolio in Q3 2024.
  • Lane & Associates opened 11 new positions and closed 10 in Q3 2024.
  • Lane & Associates's portfolio value rose 8.3% quarter-over-quarter to $184M.

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