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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
-1.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
+$1.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$979K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lane & Associates held 124 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates's Q1 2025 filing shows 3 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Lane & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 521,086 shares worth $11.5M.
  • Lane & Associates added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.26M increase.
  • Lane & Associates's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Lane & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.08M.
  • Lane & Associates's ten largest holdings make up 46% of its $186M portfolio in Q1 2025.
  • Lane & Associates opened 3 new positions and closed 9 in Q1 2025.
  • Lane & Associates's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.