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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
+10.31%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
(+10%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.17M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$491K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$459K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$497K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$324K |
| 4 |
Chevron
CVX
|
+$271K |
| 5 |
K
Kellanova
K
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $204K | 0.15% |
26,407
+388
| +1% | +$2.88K |
|
|
PPTA
102
Perpetua Resources
PPTA
$2.39B
| $40.9K | 0.03% |
12,892
| – | – |
|
|
103
Chevron
CVX
$385B
| – | – |
-1,608
| Closed | -$271K |
|
|
DHY
104
Credit Suisse High Yield Credit Fund
DHY
$239M
| – | – |
-11,000
| Closed | -$20.7K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-2,854
| Closed | -$236K |
|
106
iShares Global Clean Energy ETF
ICLN
$2.35B
| – | – |
-10,446
| Closed | -$153K |
|
107
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| – | – |
-5,300
| Closed | -$204K |
|
|
K
108
DELISTED
Kellanova
K
| – | – |
-4,376
| Closed | -$245K |
|
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Lane & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Lane & Associates held 108 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lane & Associates's Q4 2023 filing shows 3 new, 37 increased, 58 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $793K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
- Lane & Associates's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K.
- Lane & Associates added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.17M increase.
- Lane & Associates's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $793K.
- Lane & Associates fully exited Chevron in Q4 2023, selling an estimated $271K.
- Lane & Associates's ten largest holdings make up 47% of its $137M portfolio in Q4 2023.
- Lane & Associates opened 3 new positions and closed 6 in Q4 2023.
- Lane & Associates's portfolio value rose 10% quarter-over-quarter to $137M.
Based on Lane & Associates's 13F filing for Q4 2023, filed 9 Apr 2024.