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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
+1.74%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
+$8.53M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
PG icon
Procter & Gamble
PG
+$2.23M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$390K 0.23%
2,495
+310
+14% +$49.4K
BLK icon
77
Blackrock
BLK
$169B
$390K 0.23%
496
+33
+7% +$25.7K
EVR icon
78
Evercore
EVR
$12.4B
$382K 0.23%
1,833
+29
+2% +$5.64K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$369K 0.22%
6,642
+990
+18% +$51.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.21%
1,988
+23
+1% +$4.14K
IOO icon
81
iShares Global 100 ETF
IOO
$8.93B
$353K 0.21%
3,656
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.7B
$351K 0.21%
6,097
+12
+0.2% +$685
GS icon
83
Goldman Sachs
GS
$300B
$348K 0.21%
770
-6
-0.8% -$2.63K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$344K 0.2%
8,070
-733
-8% -$30.7K
TXN icon
85
Texas Instruments
TXN
$252B
$334K 0.2%
1,718
-9
-0.5% -$1.66K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.19%
1,729
+1
+0.1% +$170
UPS icon
87
United Parcel Service
UPS
$88.6B
$304K 0.18%
2,222
+116
+6% +$16.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$300K 0.18%
2,483
+3
+0.1% +$364
MO icon
89
Altria Group
MO
$114B
$283K 0.17%
6,214
-340
-5% -$15.1K
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$277K 0.16%
19,721
+430
+2% +$5.8K
UNH icon
91
UnitedHealth
UNH
$376B
$274K 0.16%
539
+81
+18% +$39.7K
HD icon
92
Home Depot
HD
$331B
$270K 0.16%
784
+29
+4% +$9.89K
TD icon
93
Toronto Dominion Bank
TD
$198B
$267K 0.16%
4,850
-53
-1% -$3K
MCD icon
94
McDonald's
MCD
$192B
$261K 0.15%
1,023
+140
+16% +$37.1K
VZ icon
95
Verizon
VZ
$195B
$256K 0.15%
6,200
-321
-5% -$12.9K
KR icon
96
Kroger
KR
$35.4B
$255K 0.15%
5,113
+111
+2% +$5.98K
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$250K 0.15%
7,034
+188
+3% +$7.08K
BBY icon
98
Best Buy
BBY
$18.2B
$247K 0.15%
2,931
+79
+3% +$6.27K
JPIB icon
99
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$246K 0.14%
5,211
-10,129
-66% -$477K
UNM icon
100
Unum
UNM
$13.6B
$238K 0.14%
4,653
+105
+2% +$5.43K
1 2 3
4
5

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Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lane & Associates held 118 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates deployed $8.53M of net new capital in Q2 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Procter & Gamble: 13,645 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $1.8M trimmed.

  • Lane & Associates's largest Q2 2024 buy was Procter & Gamble: 13,645 shares worth $2.25M.
  • Lane & Associates added most to Microsoft in Q2 2024, an estimated $2.76M increase.
  • Lane & Associates's biggest Q2 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.8M.
  • Lane & Associates fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $522K.
  • Lane & Associates's ten largest holdings make up 46% of its $170M portfolio in Q2 2024.
  • Lane & Associates opened 5 new positions and closed 6 in Q2 2024.
  • Lane & Associates's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Lane & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.