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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
+8.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.51%
Top 10 Hldgs %
51.23%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.43M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.52M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.3%
3 Consumer Staples 1.71%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.6B
$248K 0.23%
+2,950
New +$253K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.35B
$247K 0.23%
+12,445
New +$245K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$244K 0.23%
+2,336
New +$242K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$242K 0.23%
+4,050
New +$240K
IHAK icon
80
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$238K 0.23%
+7,219
New +$246K
LYB icon
81
LyondellBasell Industries
LYB
$19.6B
$238K 0.23%
+2,868
New +$235K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$234K 0.22%
+2,566
New +$236K
IOO icon
83
iShares Global 100 ETF
IOO
$9.05B
$234K 0.22%
+3,656
New +$235K
MMM icon
84
3M
MMM
$91.4B
$224K 0.21%
+2,234
New +$228K
HD icon
85
Home Depot
HD
$339B
$222K 0.21%
+704
New +$214K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.9B
$212K 0.2%
+4,239
New +$208K
DOW icon
87
Dow Inc
DOW
$21.6B
$211K 0.2%
+4,185
New +$204K
VGT icon
88
Vanguard Information Technology ETF
VGT
$141B
$208K 0.2%
+5,208
New +$212K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$200K 0.19%
+1,319
New +$197K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$200K 0.19%
+3,216
New +$204K
PPTA
91
Perpetua Resources
PPTA
$2.39B
$49.3K 0.05%
+16,892
New +$36.7K
DHY
92
Credit Suisse High Yield Credit Fund
DHY
$239M
$19.4K 0.02%
+11,000
New +$20.2K
1 2 3
4

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Lane & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lane & Associates, which disclosed 92 positions worth $106M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Consumer Staples.

  • Lane & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.
  • Lane & Associates's ten largest holdings make up 51% of its $106M portfolio in Q4 2022.
  • Lane & Associates disclosed 92 positions in Q4 2022, its first 13F filing on record.

Based on Lane & Associates's 13F filing for Q4 2022, filed 12 Apr 2024.