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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
+1.74%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
+$8.53M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
PG icon
Procter & Gamble
PG
+$2.23M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$237K 0.14%
908
-1
-0.1% -$275
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$155B
$235K 0.14%
3,892
+8
+0.2% +$483
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$234K 0.14%
1,977
+250
+14% +$29.4K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$233K 0.14%
27,580
+651
+2% +$5.34K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$225K 0.13%
447
+35
+8% +$17K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.13%
415
+5
+1% +$2.69K
TROW icon
107
T. Rowe Price
TROW
$23.9B
$220K 0.13%
1,911
-101
-5% -$11.6K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.13%
2,028
+55
+3% +$5.75K
ADI icon
109
Analog Devices
ADI
$179B
$202K 0.12%
+886
New +$189K
PPTA
110
Perpetua Resources
PPTA
$2.3B
$67K 0.04%
12,892
– –
GRAB icon
111
Grab
GRAB
$14.3B
$45.3K 0.03%
12,770
+395
+3% +$1.39K
ARAY icon
112
Accuray
ARAY
$32M
$22.2K 0.01%
+12,186
New +$23.2K
BBHY icon
113
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-9,392
Closed -$434K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,722
Closed -$232K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,750
Closed -$224K
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-9,729
Closed -$281K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-10,298
Closed -$522K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,642
Closed -$286K
1 2 3 4
5

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NC
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CWM
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SC
Serenity Capital Palo Alto, California $167M AUM
CW
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PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CCM
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RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return

Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lane & Associates held 118 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates deployed $8.53M of net new capital in Q2 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Procter & Gamble: 13,645 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $1.8M trimmed.

  • Lane & Associates's largest Q2 2024 buy was Procter & Gamble: 13,645 shares worth $2.25M.
  • Lane & Associates added most to Microsoft in Q2 2024, an estimated $2.76M increase.
  • Lane & Associates's biggest Q2 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.8M.
  • Lane & Associates fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $522K.
  • Lane & Associates's ten largest holdings make up 46% of its $170M portfolio in Q2 2024.
  • Lane & Associates opened 5 new positions and closed 6 in Q2 2024.
  • Lane & Associates's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Lane & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.