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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
+7.78%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$942K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$524K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$370K
2
CSCO icon
Cisco
CSCO
+$312K
3
MBB icon
iShares MBS ETF
MBB
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$14.4B
$244K 0.15%
+4,548
New +$222K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.15%
+3,884
New +$226K
BBY icon
103
Best Buy
BBY
$18.2B
$234K 0.15%
2,852
-360
-11% -$27.4K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$232K 0.15%
+4,722
New +$231K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$228K 0.14%
+410
New +$212K
UNH icon
106
UnitedHealth
UNH
$373B
$227K 0.14%
458
-11
-2% -$5.59K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K 0.14%
+4,750
New +$223K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$220K 0.14%
26,929
+522
+2% +$4.12K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.13%
1,973
+12
+0.6% +$1.26K
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$206K 0.13%
+1,727
New +$196K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$200K 0.13%
+412
New +$184K
PPTA
112
Perpetua Resources
PPTA
$2.62B
$53.6K 0.03%
12,892
– –
GRAB icon
113
Grab
GRAB
$15.4B
$38.9K 0.02%
+12,375
New +$39.7K
CSCO icon
114
Cisco
CSCO
$477B
– –
-6,169
Closed -$312K
MMM icon
115
3M
MMM
$92.8B
– –
-2,266
Closed -$207K
1 2 3 4
5

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CWM
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SC
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CW
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PC
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CCM
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RM
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Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lane & Associates held 115 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates deployed $10.9M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $370K trimmed.

  • Lane & Associates's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.
  • Lane & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.9M increase.
  • Lane & Associates's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $370K.
  • Lane & Associates fully exited Cisco in Q1 2024, selling an estimated $312K.
  • Lane & Associates's ten largest holdings make up 47% of its $159M portfolio in Q1 2024.
  • Lane & Associates opened 13 new positions and closed 2 in Q1 2024.
  • Lane & Associates's portfolio value rose 16% quarter-over-quarter to $159M.

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