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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
-3.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.24M
Cap. Flow
+$4.04M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$829K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$809K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$895K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$594K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$502K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$495K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.26%
2,048
+729
+55% +$118K
GS icon
77
Goldman Sachs
GS
$300B
$314K 0.25%
969
+24
+3% +$8.02K
SNA icon
78
Snap-on
SNA
$21.2B
$312K 0.25%
1,225
+1
+0.1% +$270
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$310K 0.25%
3,472
– –
TROW icon
80
T. Rowe Price
TROW
$23.9B
$300K 0.24%
2,864
+20
+0.7% +$2.25K
KR icon
81
Kroger
KR
$35.4B
$279K 0.22%
6,239
+36
+0.6% +$1.69K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$272K 0.22%
6,600
-192
-3% -$8.17K
CVX icon
83
Chevron
CVX
$392B
$271K 0.22%
1,608
+26
+2% +$4.2K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$270K 0.22%
+6,585
New +$272K
IOO icon
85
iShares Global 100 ETF
IOO
$9.05B
$268K 0.22%
3,656
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.9B
$264K 0.21%
5,333
-10
-0.2% -$518
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$262K 0.21%
5,445
+834
+18% +$41K
MCD icon
88
McDonald's
MCD
$192B
$256K 0.21%
971
+43
+5% +$12.3K
BBY icon
89
Best Buy
BBY
$18.2B
$254K 0.2%
3,650
+39
+1% +$3.01K
TTD icon
90
Trade Desk
TTD
$8.48B
$248K 0.2%
3,177
+170
+6% +$13.7K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$248K 0.2%
+5,690
New +$255K
K
92
DELISTED
Kellanova
K
$245K 0.2%
4,376
-19
-0.4% -$1.13K
MMM icon
93
3M
MMM
$90.9B
$244K 0.2%
3,120
+12
+0.4% +$1.03K
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$4.57B
$241K 0.19%
+6,583
New +$256K
UNH icon
95
UnitedHealth
UNH
$376B
$240K 0.19%
477
-40
-8% -$19.7K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$236K 0.19%
2,854
+145
+5% +$12.4K
HD icon
97
Home Depot
HD
$331B
$220K 0.18%
728
+41
+6% +$13.2K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$214K 0.17%
+18,550
New +$225K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$213K 0.17%
2,160
-3,401
-61% -$357K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.16%
+1,549
New +$201K
1 2 3
4
5

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Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lane & Associates held 111 positions worth $124M, down 0.99% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates deployed $4.04M of net new capital in Q3 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $895K trimmed.

  • Lane & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.
  • Lane & Associates added most to Dimensional International Value ETF in Q3 2023, an estimated $1.38M increase.
  • Lane & Associates's biggest Q3 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $895K.
  • Lane & Associates fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $495K.
  • Lane & Associates's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
  • Lane & Associates opened 10 new positions and closed 6 in Q3 2023.
  • Lane & Associates's portfolio value fell 0.99% quarter-over-quarter to $124M.

Based on Lane & Associates's 13F filing for Q3 2023, filed 12 Apr 2024.