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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
-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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,049
Closed -$290K
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.