We are live on ! Find out more
LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
+$1.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$979K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.4B
$278K 0.15%
12,771
-82
-0.6% -$1.91K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.15%
2,040
+3
+0.1% +$402
UPS icon
103
United Parcel Service
UPS
$88.6B
$269K 0.15%
2,449
+157
+7% +$18.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.14%
496
+52
+12% +$25.3K
BUFY
105
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$258K 0.14%
13,055
+750
+6% +$14.7K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$254K 0.14%
441
-13
-3% -$8.39K
CNQ icon
107
Canadian Natural Resources
CNQ
$99.4B
$251K 0.14%
8,149
+222
+3% +$6.73K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$244K 0.13%
3,923
-189
-5% -$11.7K
HSY icon
109
Hershey
HSY
$35.2B
$241K 0.13%
+1,411
New +$231K
BUFS
110
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$238K 0.13%
11,752
+723
+7% +$15.3K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.12%
7,326
-8,984
-55% -$283K
PPTA
112
Perpetua Resources
PPTA
$2.3B
$176K 0.1%
16,487
+500
+3% +$5.37K
FIGS icon
113
FIGS
FIGS
$1.79B
$98.2K 0.05%
21,405
+6,305
+42% +$33.5K
GRAB icon
114
Grab
GRAB
$14.3B
$59.1K 0.03%
13,052
+317
+2% +$1.48K
ARAY icon
115
Accuray
ARAY
$32M
$19.7K 0.01%
11,005
-301
-3% -$630
ARCC icon
116
Ares Capital
ARCC
$13.5B
– –
-8,891
Closed -$210K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,056
Closed -$215K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-29,691
Closed -$670K
MBB icon
119
iShares MBS ETF
MBB
$38.9B
– –
-4,937
Closed -$455K
SHOP icon
120
Shopify
SHOP
$152B
– –
-1,739
Closed -$203K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-21,460
Closed -$926K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,358
Closed -$1.08M
TTD icon
123
Trade Desk
TTD
$8.48B
– –
-4,256
Closed -$505K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
– –
-2,624
Closed -$203K
1 2 3 4
5

Similar funds

GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return

Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lane & Associates held 124 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates's Q1 2025 filing shows 3 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Lane & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M.
  • Lane & Associates added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.26M increase.
  • Lane & Associates's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Lane & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.08M.
  • Lane & Associates's ten largest holdings make up 46% of its $186M portfolio in Q1 2025.
  • Lane & Associates opened 3 new positions and closed 9 in Q1 2025.
  • Lane & Associates's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.