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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
-3.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.24M
(-0.99%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.54M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$829K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$895K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$594K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$502K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$495K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.17% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $204K | 0.16% |
5,300
-1,220
| -19% | -$46.9K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $192K | 0.15% |
+26,019
| New | +$203K |
|
103
iShares Global Clean Energy ETF
ICLN
$2.35B
| $153K | 0.12% |
10,446
-1,151
| -10% | -$19.3K |
|
|
PPTA
104
Perpetua Resources
PPTA
$2.39B
| $42K | 0.03% |
12,892
| – | – |
|
|
DHY
105
Credit Suisse High Yield Credit Fund
DHY
$239M
| $20.7K | 0.02% |
11,000
| – | – |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| – | – |
-9,545
| Closed | -$224K |
|
|
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| – | – |
-19,787
| Closed | -$495K |
|
108
iShares Core Universal USD Bond ETF
IUSB
$43B
| – | – |
-6,000
| Closed | -$273K |
|
109
Lincoln Electric
LECO
$14.6B
| – | – |
-1,035
| Closed | -$206K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-3,792
| Closed | -$222K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,555
| Closed | -$215K |
|
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Lane & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Lane & Associates held 111 positions worth $124M, down 0.99% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lane & Associates deployed $4.04M of net new capital in Q3 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $895K trimmed.
- Lane & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.
- Lane & Associates added most to Dimensional International Value ETF in Q3 2023, an estimated $1.38M increase.
- Lane & Associates's biggest Q3 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $895K.
- Lane & Associates fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $495K.
- Lane & Associates's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
- Lane & Associates opened 10 new positions and closed 6 in Q3 2023.
- Lane & Associates's portfolio value fell 0.99% quarter-over-quarter to $124M.
Based on Lane & Associates's 13F filing for Q3 2023, filed 12 Apr 2024.