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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
-0.27%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.88M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$593K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.3%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$312K 0.16%
3,113
-1,892
-38% -$196K
MO icon
102
Altria Group
MO
$114B
$311K 0.16%
5,963
+236
+4% +$12.6K
TXN icon
103
Texas Instruments
TXN
$246B
$306K 0.16%
1,660
+29
+2% +$5.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.14%
2,037
-428
-17% -$58.3K
MCD icon
105
McDonald's
MCD
$188B
$270K 0.14%
934
+10
+1% +$2.98K
UPS icon
106
United Parcel Service
UPS
$90.8B
$262K 0.14%
2,292
+41
+2% +$5.4K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$156B
$250K 0.13%
4,112
+119
+3% +$7.37K
CNQ icon
108
Canadian Natural Resources
CNQ
$96.7B
$241K 0.12%
7,927
+253
+3% +$8.52K
BUFS
109
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$185M
$240K 0.12%
+11,029
New +$237K
BUFY
110
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
$238K 0.12%
+12,305
New +$238K
COWG icon
111
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$238K 0.12%
+7,013
New +$222K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.57T
$215K 0.11%
+1,056
New +$185K
ARCC icon
113
Ares Capital
ARCC
$13.8B
$210K 0.11%
+8,891
New +$192K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.11%
444
-529
-54% -$244K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$208K 0.11%
+804
New +$198K
SHOP icon
116
Shopify
SHOP
$152B
$203K 0.11%
+1,739
New +$169K
VGT icon
117
Vanguard Information Technology ETF
VGT
$141B
$203K 0.1%
+2,624
New +$202K
PPTA
118
Perpetua Resources
PPTA
$2.39B
$189K 0.1%
15,987
+3,095
+24% +$31.8K
FIGS icon
119
FIGS
FIGS
$1.82B
$85.9K 0.04%
+15,100
New +$88K
GRAB icon
120
Grab
GRAB
$15B
$58.3K 0.03%
12,735
-170
-1% -$774
ARAY icon
121
Accuray
ARAY
$32.2M
$25.2K 0.01%
11,306
-1,155
-9% -$2.19K
GD icon
122
General Dynamics
GD
$103B
– –
-778
Closed -$235K
HSY icon
123
Hershey
HSY
$35.7B
– –
-1,385
Closed -$266K
LMT icon
124
Lockheed Martin
LMT
$135B
– –
-351
Closed -$205K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,587
Closed -$204K
2 3 4
5
6

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Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lane & Associates held 126 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $6.54M of net new capital in Q4 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lane & Associates's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.05M increase.
  • Lane & Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lane & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $290K.
  • Lane & Associates's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Lane & Associates opened 13 new positions and closed 5 in Q4 2024.
  • Lane & Associates's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Lane & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.