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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
+5.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$7.31M
Cap. Flow %
5.81%
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$720K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$756K
2
HDV
iShares Core High Dividend ETF
HDV
+$754K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$335K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$316K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
101
Credit Suisse High Yield Credit Fund
DHY
$242M
$20.8K 0.02%
11,000
– –
1 2 3 4
5

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Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lane & Associates held 101 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $7.31M of net new capital in Q2 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $756K trimmed.

  • Lane & Associates's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.
  • Lane & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.53M increase.
  • Lane & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $756K.
  • Lane & Associates's ten largest holdings make up 49% of its $126M portfolio in Q2 2023.
  • Lane & Associates opened 5 new positions and closed 0 in Q2 2023.
  • Lane & Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Lane & Associates's 13F filing for Q2 2023, filed 12 Apr 2024.