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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
+10.31%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$297K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$491K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$459K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$324K
4
CVX icon
Chevron
CVX
+$271K
5
K
Kellanova
K
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$320K 0.23%
4,957
-618
-11% -$37.1K
CSCO icon
77
Cisco
CSCO
$457B
$312K 0.23%
6,169
-847
-12% -$43.3K
TXN icon
78
Texas Instruments
TXN
$246B
$308K 0.22%
1,808
-228
-11% -$35.3K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.57B
$308K 0.22%
7,643
+1,060
+16% +$39.5K
SNA icon
80
Snap-on
SNA
$21.2B
$305K 0.22%
1,056
-169
-14% -$45.6K
MO icon
81
Altria Group
MO
$114B
$299K 0.22%
7,422
-611
-8% -$25.3K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$294K 0.21%
5,745
+300
+6% +$14.6K
IOO icon
83
iShares Global 100 ETF
IOO
$9.05B
$294K 0.21%
3,656
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.21%
2,476
-1,863
-43% -$205K
TTD icon
85
Trade Desk
TTD
$8.6B
$290K 0.21%
4,031
+854
+27% +$62.7K
QQQJ icon
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$288K 0.21%
10,678
-2,484
-19% -$61.7K
MCD icon
87
McDonald's
MCD
$188B
$280K 0.2%
944
-27
-3% -$7.35K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.9B
$279K 0.2%
5,188
-145
-3% -$7.35K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$273K 0.2%
5,500
-190
-3% -$8.8K
HD icon
90
Home Depot
HD
$339B
$261K 0.19%
754
+26
+4% +$8.05K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$260K 0.19%
5,760
-840
-13% -$35.9K
BBY icon
92
Best Buy
BBY
$18B
$251K 0.18%
3,212
-438
-12% -$30.8K
KR icon
93
Kroger
KR
$35.7B
$248K 0.18%
5,427
-812
-13% -$36.1K
UNH icon
94
UnitedHealth
UNH
$377B
$247K 0.18%
469
-8
-2% -$4.27K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$229K 0.17%
18,812
+262
+1% +$3.03K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.56T
$220K 0.16%
1,560
+11
+0.7% +$1.49K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$216K 0.16%
+5,377
New +$208K
MMM icon
98
3M
MMM
$91.4B
$207K 0.15%
2,266
-854
-27% -$68.5K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.15%
1,961
-1,214
-38% -$126K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$205K 0.15%
1,904
-960
-34% -$95.6K
1 2 3
4
5

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Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lane & Associates held 108 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates's Q4 2023 filing shows 3 new, 37 increased, 58 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $793K.

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

  • Lane & Associates's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K.
  • Lane & Associates added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Lane & Associates's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $793K.
  • Lane & Associates fully exited Chevron in Q4 2023, selling an estimated $271K.
  • Lane & Associates's ten largest holdings make up 47% of its $137M portfolio in Q4 2023.
  • Lane & Associates opened 3 new positions and closed 6 in Q4 2023.
  • Lane & Associates's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Lane & Associates's 13F filing for Q4 2023, filed 9 Apr 2024.