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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
-0.27%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.88M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$593K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.3%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$428K 0.22%
1,499
+85
+6% +$25.2K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$422K 0.22%
6,750
+1,320
+24% +$79.2K
CVX icon
78
Chevron
CVX
$385B
$422K 0.22%
2,831
+285
+11% +$43.6K
HIG icon
79
Hartford Financial Services
HIG
$39.2B
$422K 0.22%
3,785
-457
-11% -$53K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$421K 0.22%
+15,143
New +$430K
MS icon
81
Morgan Stanley
MS
$332B
$400K 0.21%
2,889
-62
-2% -$7.64K
DFGP icon
82
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$396K 0.2%
7,453
+3,334
+81% +$180K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$394K 0.2%
1,947
-25
-1% -$4.99K
UNM icon
84
Unum
UNM
$14.3B
$392K 0.2%
5,142
-75
-1% -$5.17K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$391K 0.2%
1,904
+45
+2% +$7.94K
IOO icon
86
iShares Global 100 ETF
IOO
$9.05B
$374K 0.19%
3,656
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$368K 0.19%
7,340
-11,379
-61% -$575K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$363K 0.19%
6,156
+2,027
+49% +$120K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$362K 0.19%
612
+223
+57% +$131K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$356K 0.18%
8,325
+374
+5% +$16.6K
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$354K 0.18%
+6,687
New +$336K
HD icon
92
Home Depot
HD
$339B
$342K 0.18%
830
– –
VZ icon
93
Verizon
VZ
$198B
$339K 0.18%
8,613
+181
+2% +$7.64K
AVGO icon
94
Broadcom
AVGO
$1.87T
$336K 0.17%
1,519
+188
+14% +$34.8K
SNA icon
95
Snap-on
SNA
$21.2B
$336K 0.17%
945
-13
-1% -$4.39K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$336K 0.17%
8,663
-338
-4% -$13.6K
KR icon
97
Kroger
KR
$35.7B
$329K 0.17%
5,331
+132
+3% +$7.74K
RF icon
98
Regions Financial
RF
$26.9B
$317K 0.16%
12,853
+273
+2% +$6.75K
PEP icon
99
PepsiCo
PEP
$191B
$316K 0.16%
2,099
-123
-6% -$20.2K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$313K 0.16%
454
-30
-6% -$17.6K
2 3
4
5 6

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Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lane & Associates held 126 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $6.54M of net new capital in Q4 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lane & Associates's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.05M increase.
  • Lane & Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lane & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $290K.
  • Lane & Associates's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Lane & Associates opened 13 new positions and closed 5 in Q4 2024.
  • Lane & Associates's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Lane & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.