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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
+5.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$881K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$720K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$379K 0.21%
8,432
+2,232
+36% +$93.2K
PEP icon
77
PepsiCo
PEP
$191B
$378K 0.21%
2,222
-253
-10% -$43.5K
CVX icon
78
Chevron
CVX
$385B
$375K 0.2%
2,546
+51
+2% +$7.59K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$372K 0.2%
9,001
-4,771
-35% -$183K
LOW icon
80
Lowe's Companies
LOW
$119B
$370K 0.2%
+1,364
New +$330K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.9B
$366K 0.2%
5,831
-266
-4% -$16K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$365K 0.2%
7,951
-119
-1% -$5.13K
IOO icon
83
iShares Global 100 ETF
IOO
$9.05B
$363K 0.2%
3,656
– –
GS icon
84
Goldman Sachs
GS
$303B
$344K 0.19%
695
-75
-10% -$36.7K
TXN icon
85
Texas Instruments
TXN
$246B
$337K 0.18%
1,631
-87
-5% -$17.5K
HD icon
86
Home Depot
HD
$339B
$336K 0.18%
830
+46
+6% +$16.8K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.18%
2,465
-18
-0.7% -$2.33K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$312K 0.17%
5,430
-1,212
-18% -$67.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$311K 0.17%
1,859
+130
+8% +$22K
UNM icon
90
Unum
UNM
$14.3B
$310K 0.17%
5,217
+564
+12% +$30.6K
MS icon
91
Morgan Stanley
MS
$332B
$308K 0.17%
+2,951
New +$297K
UPS icon
92
United Parcel Service
UPS
$90.8B
$307K 0.17%
2,251
+29
+1% +$3.81K
TSLA icon
93
Tesla
TSLA
$1.27T
$303K 0.17%
+1,158
New +$264K
KR icon
94
Kroger
KR
$35.7B
$298K 0.16%
5,199
+86
+2% +$4.61K
RF icon
95
Regions Financial
RF
$26.9B
$293K 0.16%
+12,580
New +$275K
MO icon
96
Altria Group
MO
$114B
$292K 0.16%
5,727
-487
-8% -$24.6K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$290K 0.16%
4,049
-4,103
-50% -$282K
MCD icon
98
McDonald's
MCD
$188B
$281K 0.15%
924
-99
-10% -$27.3K
SNA icon
99
Snap-on
SNA
$21.2B
$277K 0.15%
958
+50
+6% +$13.8K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$277K 0.15%
484
+37
+8% +$19K
1 2 3
4
5

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Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lane & Associates held 123 positions worth $184M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates's Q3 2024 filing shows 11 new, 50 increased, 49 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Lane & Associates's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $4.63M increase.
  • Lane & Associates's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.68M.
  • Lane & Associates fully exited Evercore in Q3 2024, selling an estimated $382K.
  • Lane & Associates's ten largest holdings make up 48% of its $184M portfolio in Q3 2024.
  • Lane & Associates opened 11 new positions and closed 10 in Q3 2024.
  • Lane & Associates's portfolio value rose 8.3% quarter-over-quarter to $184M.

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