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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
+5.98%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.62M
Cap. Flow
+$1.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
27
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.85M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$614K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27B
$285K 0.25%
7,422
-492
-6% -$18.1K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$271K 0.24%
5,352
+192
+4% +$9.64K
GS icon
78
Goldman Sachs
GS
$311B
$268K 0.24%
+818
New +$285K
K
79
DELISTED
Kellanova
K
$266K 0.24%
4,224
-1,597
-27% -$101K
CVX icon
80
Chevron
CVX
$385B
$264K 0.24%
1,621
-497
-23% -$83.3K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$258K 0.23%
1,921
-390
-17% -$54.1K
IOO icon
82
iShares Global 100 ETF
IOO
$9.19B
$256K 0.23%
3,656
– –
IHAK icon
83
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$251K 0.22%
6,903
-316
-4% -$10.9K
KR icon
84
Kroger
KR
$35.7B
$251K 0.22%
+5,075
New +$232K
BBY icon
85
Best Buy
BBY
$18B
$249K 0.22%
+3,180
New +$262K
SNA icon
86
Snap-on
SNA
$21.2B
$248K 0.22%
+1,003
New +$245K
EVR icon
87
Evercore
EVR
$12.3B
$246K 0.22%
+2,135
New +$265K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.41B
$241K 0.22%
12,193
-252
-2% -$4.99K
MMM icon
89
3M
MMM
$91.4B
$240K 0.21%
2,730
+496
+22% +$46.8K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
$234K 0.21%
4,688
+449
+11% +$22.5K
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$233K 0.21%
+6,924
New +$230K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$223K 0.2%
+2,098
New +$220K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.18%
1,319
– –
LECO icon
94
Lincoln Electric
LECO
$14.6B
$203K 0.18%
1,198
-1,440
-55% -$237K
PPTA
95
Perpetua Resources
PPTA
$2.59B
$75.2K 0.07%
16,892
– –
DHY
96
Credit Suisse High Yield Credit Fund
DHY
$239M
$20.8K 0.02%
11,000
– –
DOW icon
97
Dow Inc
DOW
$21.9B
– –
-4,185
Closed -$211K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-3,396
Closed -$418K
FPXI icon
99
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-73,344
Closed -$2.85M
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-22,686
Closed -$515K
1 2 3
4
5

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Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lane & Associates held 108 positions worth $112M, up 6.3% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lane & Associates's Q1 2023 filing shows 16 new, 27 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Lane & Associates's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M.
  • Lane & Associates added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $2.4M increase.
  • Lane & Associates's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $614K.
  • Lane & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $2.85M.
  • Lane & Associates's ten largest holdings make up 51% of its $112M portfolio in Q1 2023.
  • Lane & Associates opened 16 new positions and closed 12 in Q1 2023.
  • Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Lane & Associates's 13F filing for Q1 2023, filed 12 Apr 2024.