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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
+7.78%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$942K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$524K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$370K
2
CSCO icon
Cisco
CSCO
+$312K
3
MBB icon
iShares MBS ETF
MBB
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$362K 0.23%
8,803
+3,426
+64% +$136K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.23%
1,965
+2
+0.1% +$351
TTD icon
78
Trade Desk
TTD
$9.09B
$357K 0.22%
4,083
+52
+1% +$3.94K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$353K 0.22%
6,085
+897
+17% +$49.8K
EVR icon
80
Evercore
EVR
$12.4B
$347K 0.22%
1,804
-209
-10% -$37.8K
CVX icon
81
Chevron
CVX
$379B
$345K 0.22%
+2,185
New +$330K
IOO icon
82
iShares Global 100 ETF
IOO
$9.19B
$327K 0.21%
3,656
– –
GS icon
83
Goldman Sachs
GS
$311B
$324K 0.2%
776
-82
-10% -$31.8K
UPS icon
84
United Parcel Service
UPS
$92.7B
$313K 0.2%
2,106
+9
+0.4% +$1.37K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$305K 0.19%
2,480
+4
+0.2% +$468
TXN icon
86
Texas Instruments
TXN
$259B
$301K 0.19%
1,727
-81
-4% -$13.5K
TD icon
87
Toronto Dominion Bank
TD
$197B
$296K 0.19%
4,903
-54
-1% -$3.26K
HD icon
88
Home Depot
HD
$347B
$289K 0.18%
755
+1
+0.1% +$365
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27B
$287K 0.18%
5,652
-108
-2% -$5.22K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$286K 0.18%
5,642
-103
-2% -$5.21K
MO icon
91
Altria Group
MO
$114B
$286K 0.18%
6,554
-868
-12% -$36K
KR icon
92
Kroger
KR
$35.4B
$286K 0.18%
5,002
-425
-8% -$20.9K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$281K 0.18%
9,729
-949
-9% -$26.1K
VZ icon
94
Verizon
VZ
$195B
$274K 0.17%
+6,521
New +$263K
SNA icon
95
Snap-on
SNA
$21.6B
$269K 0.17%
909
-147
-14% -$41.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$263K 0.17%
1,728
+168
+11% +$24.3K
CNQ icon
97
Canadian Natural Resources
CNQ
$96.3B
$261K 0.16%
+6,846
New +$229K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$258K 0.16%
19,291
+479
+3% +$6.1K
MCD icon
99
McDonald's
MCD
$191B
$249K 0.16%
883
-61
-6% -$17.7K
TROW icon
100
T. Rowe Price
TROW
$24.7B
$245K 0.15%
2,012
+108
+6% +$12.1K
1 2 3
4
5

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Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lane & Associates held 115 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates deployed $10.9M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $370K trimmed.

  • Lane & Associates's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.
  • Lane & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.9M increase.
  • Lane & Associates's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $370K.
  • Lane & Associates fully exited Cisco in Q1 2024, selling an estimated $312K.
  • Lane & Associates's ten largest holdings make up 47% of its $159M portfolio in Q1 2024.
  • Lane & Associates opened 13 new positions and closed 2 in Q1 2024.
  • Lane & Associates's portfolio value rose 16% quarter-over-quarter to $159M.

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