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Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.88M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$593K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.3%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$670K 0.35%
29,691
-1,080
-4% -$24.6K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$642K 0.33%
9,225
+3,120
+51% +$210K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$641K 0.33%
2,372
+57
+2% +$14.7K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$632K 0.33%
3,078
-217
-7% -$44.5K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$628K 0.32%
5,844
-3,822
-40% -$418K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$623K 0.32%
2,899
-479
-14% -$99.7K
TSLA icon
57
Tesla
TSLA
$1.23T
$605K 0.31%
1,496
+338
+29% +$109K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$604K 0.31%
14,304
+115
+0.8% +$4.77K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$594K 0.31%
3,903
-724
-16% -$112K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.82B
$563K 0.29%
9,074
-1,585
-15% -$96.4K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.72B
$555K 0.29%
4,634
-726
-14% -$86K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$549K 0.28%
6,588
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$524K 0.27%
2,889
-3,131
-52% -$566K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$519K 0.27%
16,310
-1,546
-9% -$50.5K
TTD icon
65
Trade Desk
TTD
$8.48B
$505K 0.26%
4,256
+108
+3% +$13.4K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$479K 0.25%
7,550
+1,719
+29% +$108K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$476K 0.25%
6,063
-393
-6% -$30.8K
MRK icon
68
Merck
MRK
$322B
$459K 0.24%
4,641
-294
-6% -$30.3K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$455K 0.24%
4,937
-1,479
-23% -$138K
GS icon
70
Goldman Sachs
GS
$300B
$453K 0.23%
707
+12
+2% +$6.69K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.23%
4,087
+17
+0.4% +$1.88K
LOW icon
72
Lowe's Companies
LOW
$117B
$443K 0.23%
1,705
+341
+25% +$91.1K
BLK icon
73
Blackrock
BLK
$169B
$443K 0.23%
412
-77
-16% -$78.1K
XOM icon
74
ExxonMobil
XOM
$644B
$440K 0.23%
4,123
-1,098
-21% -$128K
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$437K 0.23%
+13,680
New +$425K
1 2
3
4 5

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Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lane & Associates held 126 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $6.54M of net new capital in Q4 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lane & Associates's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.05M increase.
  • Lane & Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lane & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $290K.
  • Lane & Associates's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Lane & Associates opened 13 new positions and closed 5 in Q4 2024.
  • Lane & Associates's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Lane & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.