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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
+8.99%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.51%
Top 10 Hldgs %
51.23%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.43M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.52M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.3%
3 Consumer Staples 1.71%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 11.48%
+31,678
New +$12.2M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$9.05M 8.57%
+64,612
New +$8.92M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.7M 6.35%
+104,482
New +$6.43M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.47M 5.18%
+29,794
New +$5.52M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.24M 4.96%
+102,756
New +$5.23M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.65M 3.46%
+72,037
New +$3.75M
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$3.48M 3.29%
+166,770
New +$3.41M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.1M 2.94%
+16,234
New +$3.13M
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.85M 2.7%
+73,344
New +$2.75M
AAPL icon
10
Apple
AAPL
$4.54T
$2.43M 2.3%
+18,664
New +$2.67M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.97M 1.87%
+30,043
New +$1.88M
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.95M 1.85%
+8,152
New +$1.96M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.7M 1.62%
+11,751
New +$1.68M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.68M 1.59%
+36,471
New +$1.65M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.6M 1.52%
+8,901
New +$1.61M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 1.5%
+11,312
New +$1.56M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.59M 1.5%
+18,551
New +$1.56M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.51M 1.43%
+20,945
New +$1.54M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.47M 1.39%
+23,794
New +$1.4M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 1.18%
+13,206
New +$1.27M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 1.12%
+3,070
New +$1.18M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.16M 1.1%
+18,174
New +$1.13M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.15M 1.09%
+34,857
New +$1.13M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.03M 0.98%
+17,670
New +$1.06M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.98%
+21,340
New +$1.03M
1
2 3 4

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Lane & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lane & Associates, which disclosed 92 positions worth $106M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Consumer Staples.

  • Lane & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 31,678 shares worth $12.1M.
  • Lane & Associates's ten largest holdings make up 51% of its $106M portfolio in Q4 2022.
  • Lane & Associates disclosed 92 positions in Q4 2022, its first 13F filing on record.

Based on Lane & Associates's 13F filing for Q4 2022, filed 12 Apr 2024.