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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
-1.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
+$1.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$979K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$406K 0.22%
8,948
+335
+4% +$13.9K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$400K 0.22%
4,100
+13
+0.3% +$1.37K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$384K 0.21%
8,782
+457
+5% +$19.9K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.2%
1,950
+3
+0.2% +$597
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$377K 0.2%
6,756
+6
+0.1% +$364
GS icon
81
Goldman Sachs
GS
$300B
$366K 0.2%
670
-37
-5% -$22.3K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$364K 0.2%
6,369
+213
+3% +$12.4K
MO icon
83
Altria Group
MO
$114B
$358K 0.19%
5,963
– –
KR icon
84
Kroger
KR
$35.4B
$356K 0.19%
5,257
-74
-1% -$4.69K
IOO icon
85
iShares Global 100 ETF
IOO
$8.93B
$352K 0.19%
3,656
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$349K 0.19%
653
+41
+7% +$23.3K
PEP icon
87
PepsiCo
PEP
$190B
$333K 0.18%
2,221
+122
+6% +$18.2K
HD icon
88
Home Depot
HD
$331B
$329K 0.18%
898
+68
+8% +$26.5K
COWG icon
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$328K 0.18%
10,651
+3,638
+52% +$120K
MCD icon
90
McDonald's
MCD
$192B
$326K 0.18%
1,045
+111
+12% +$33.2K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.17%
6,511
-829
-11% -$41.5K
SNA icon
92
Snap-on
SNA
$21.2B
$314K 0.17%
933
-12
-1% -$4.08K
MS icon
93
Morgan Stanley
MS
$331B
$313K 0.17%
2,680
-209
-7% -$26.9K
TXN icon
94
Texas Instruments
TXN
$252B
$305K 0.16%
1,698
+38
+2% +$7.11K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.16%
1,934
+30
+2% +$5.49K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.5B
$294K 0.16%
6,527
-14,142
-68% -$660K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$287K 0.15%
7,286
-1,377
-16% -$54K
BLK icon
98
Blackrock
BLK
$169B
$285K 0.15%
302
-110
-27% -$108K
AVGO icon
99
Broadcom
AVGO
$1.85T
$282K 0.15%
1,682
+163
+11% +$34.5K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$279K 0.15%
970
+166
+21% +$43.9K
1 2 3
4
5

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Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lane & Associates held 124 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates's Q1 2025 filing shows 3 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Lane & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M.
  • Lane & Associates added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.26M increase.
  • Lane & Associates's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Lane & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.08M.
  • Lane & Associates's ten largest holdings make up 46% of its $186M portfolio in Q1 2025.
  • Lane & Associates opened 3 new positions and closed 9 in Q1 2025.
  • Lane & Associates's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.