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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
+5.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$881K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$720K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.7B
$266K 0.14%
+1,385
New +$269K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$156B
$259K 0.14%
3,993
+101
+3% +$6.25K
CNQ icon
103
Canadian Natural Resources
CNQ
$96.7B
$255K 0.14%
7,674
+640
+9% +$22.3K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$246K 0.13%
+4,129
New +$238K
GD icon
105
General Dynamics
GD
$103B
$235K 0.13%
778
-877
-53% -$258K
AVGO icon
106
Broadcom
AVGO
$1.87T
$230K 0.13%
+1,331
New +$213K
DFGP icon
107
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$227K 0.12%
+4,119
New +$223K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$222K 0.12%
389
-26
-6% -$14.3K
LMT icon
109
Lockheed Martin
LMT
$135B
$205K 0.11%
+351
New +$188K
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$204K 0.11%
1,587
-390
-20% -$48.1K
PPTA
111
Perpetua Resources
PPTA
$2.39B
$121K 0.07%
12,892
– –
GRAB icon
112
Grab
GRAB
$15B
$49K 0.03%
12,905
+135
+1% +$460
ARAY icon
113
Accuray
ARAY
$32.2M
$22.4K 0.01%
12,461
+275
+2% +$523
ADI icon
114
Analog Devices
ADI
$176B
– –
-886
Closed -$202K
BBY icon
115
Best Buy
BBY
$18B
– –
-2,931
Closed -$247K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-19,721
Closed -$277K
EVR icon
117
Evercore
EVR
$12.3B
– –
-1,833
Closed -$382K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-27,580
Closed -$233K
JPIB icon
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
– –
-5,211
Closed -$246K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,028
Closed -$212K
TD icon
121
Toronto Dominion Bank
TD
$200B
– –
-4,850
Closed -$267K
TROW icon
122
T. Rowe Price
TROW
$24.3B
– –
-1,911
Closed -$220K
UNH icon
123
UnitedHealth
UNH
$377B
– –
-539
Closed -$274K
1 2 3 4
5

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Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lane & Associates held 123 positions worth $184M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates's Q3 2024 filing shows 11 new, 50 increased, 49 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Lane & Associates's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $4.63M increase.
  • Lane & Associates's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.68M.
  • Lane & Associates fully exited Evercore in Q3 2024, selling an estimated $382K.
  • Lane & Associates's ten largest holdings make up 48% of its $184M portfolio in Q3 2024.
  • Lane & Associates opened 11 new positions and closed 10 in Q3 2024.
  • Lane & Associates's portfolio value rose 8.3% quarter-over-quarter to $184M.

Based on Lane & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.