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Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.62M
Cap. Flow
+$1.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
27
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.85M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$614K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
– –
-704
Closed -$222K
IBM icon
102
IBM
IBM
$222B
– –
-2,190
Closed -$308K
KO icon
103
Coca-Cola
KO
$372B
– –
-6,220
Closed -$396K
LYB icon
104
LyondellBasell Industries
LYB
$19.7B
– –
-2,868
Closed -$238K
PFG icon
105
Principal Financial Group
PFG
$24.7B
– –
-2,950
Closed -$248K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-8,400
Closed -$255K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
– –
-5,208
Closed -$208K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,216
Closed -$200K
1 2 3 4
5

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Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lane & Associates held 108 positions worth $112M, up 6.3% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lane & Associates's Q1 2023 filing shows 16 new, 27 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Lane & Associates's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M.
  • Lane & Associates added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $2.4M increase.
  • Lane & Associates's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $614K.
  • Lane & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $2.85M.
  • Lane & Associates's ten largest holdings make up 51% of its $112M portfolio in Q1 2023.
  • Lane & Associates opened 16 new positions and closed 12 in Q1 2023.
  • Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Lane & Associates's 13F filing for Q1 2023, filed 12 Apr 2024.