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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
+5.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$7.31M
Cap. Flow %
5.81%
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$720K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$756K
2
HDV
iShares Core High Dividend ETF
HDV
+$754K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$335K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$316K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$305K 0.24%
945
+127
+16% +$41.8K
EVR icon
77
Evercore
EVR
$12.4B
$305K 0.24%
2,464
+329
+15% +$37.8K
BBY icon
78
Best Buy
BBY
$18.2B
$296K 0.24%
3,611
+431
+14% +$32.2K
KR icon
79
Kroger
KR
$35.4B
$292K 0.23%
6,203
+1,128
+22% +$53.8K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$288K 0.23%
6,792
-630
-8% -$25.1K
K
81
DELISTED
Kellanova
K
$278K 0.22%
4,395
+171
+4% +$10.9K
IOO icon
82
iShares Global 100 ETF
IOO
$8.93B
$278K 0.22%
3,656
– –
MCD icon
83
McDonald's
MCD
$192B
$277K 0.22%
928
-109
-11% -$31.7K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$275K 0.22%
5,343
+655
+14% +$32.9K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$273K 0.22%
+6,000
New +$275K
MMM icon
86
3M
MMM
$90.9B
$260K 0.21%
3,108
+378
+14% +$32.1K
CVX icon
87
Chevron
CVX
$392B
$249K 0.2%
1,582
-39
-2% -$6.25K
UNH icon
88
UnitedHealth
UNH
$376B
$248K 0.2%
517
-93
-15% -$45.5K
IHAK icon
89
iShares Cybersecurity and Tech ETF
IHAK
$1B
$247K 0.2%
6,520
-383
-6% -$13.7K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$234K 0.19%
+2,709
New +$231K
TTD icon
91
Trade Desk
TTD
$8.48B
$232K 0.18%
+3,007
New +$203K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$231K 0.18%
4,611
-741
-14% -$37.2K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$224K 0.18%
9,545
-4,640
-33% -$107K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$222K 0.18%
3,792
-2,188
-37% -$130K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$215K 0.17%
1,555
-366
-19% -$48.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.17%
1,319
– –
HD icon
97
Home Depot
HD
$331B
$214K 0.17%
+687
New +$203K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.31B
$213K 0.17%
11,597
-596
-5% -$11.2K
LECO icon
99
Lincoln Electric
LECO
$14.2B
$206K 0.16%
1,035
-163
-14% -$28.4K
PPTA
100
Perpetua Resources
PPTA
$2.3B
$47.3K 0.04%
12,892
-4,000
-24% -$18.4K
1 2 3
4
5

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Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lane & Associates held 101 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $7.31M of net new capital in Q2 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $756K trimmed.

  • Lane & Associates's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.
  • Lane & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.53M increase.
  • Lane & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $756K.
  • Lane & Associates's ten largest holdings make up 49% of its $126M portfolio in Q2 2023.
  • Lane & Associates opened 5 new positions and closed 0 in Q2 2023.
  • Lane & Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Lane & Associates's 13F filing for Q2 2023, filed 12 Apr 2024.