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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
+5.98%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.62M
Cap. Flow
+$1.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
27
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.85M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$614K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
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
$13.6M 12.11%
33,177
+1,499
+5% +$598K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.86M 7.9%
60,404
-4,208
-7% -$614K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.87M 6.12%
99,084
-5,398
-5% -$365K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.57M 4.96%
29,359
-435
-1% -$84.4K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.15M 4.59%
97,636
-5,120
-5% -$272K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.03M 3.59%
19,742
+3,508
+22% +$702K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.71M 3.31%
66,991
-5,046
-7% -$267K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$3.27M 2.92%
160,890
-5,880
-4% -$121K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.15M 2.81%
33,601
+26,713
+388% +$2.4M
AAPL icon
10
Apple
AAPL
$4.54T
$2.86M 2.55%
17,346
-1,318
-7% -$194K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.26M 2.02%
7,840
-312
-4% -$79.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 1.91%
29,954
-89
-0.3% -$6.22K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.68M 1.5%
11,068
-683
-6% -$103K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.64M 1.46%
+33,648
New +$1.65M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.62M 1.45%
8,333
-568
-6% -$109K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.62M 1.45%
34,278
-2,193
-6% -$103K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 1.43%
24,070
+276
+1% +$18.1K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.51M 1.35%
20,484
-461
-2% -$34.8K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$1.33M 1.19%
41,267
+14,090
+52% +$455K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 1.17%
3,190
+120
+4% +$48.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 1.16%
13,413
+207
+2% +$20.7K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.22M 1.09%
19,594
+1,420
+8% +$88.7K
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.21M 1.08%
14,280
-4,271
-23% -$374K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$1.2M 1.07%
12,642
+7,875
+165% +$744K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.15M 1.02%
33,554
-1,303
-4% -$44.8K
1
2 3 4 5

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Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lane & Associates held 108 positions worth $112M, up 6.3% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lane & Associates's Q1 2023 filing shows 16 new, 27 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Lane & Associates's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 33,648 shares worth $1.64M.
  • Lane & Associates added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $2.4M increase.
  • Lane & Associates's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $614K.
  • Lane & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $2.85M.
  • Lane & Associates's ten largest holdings make up 51% of its $112M portfolio in Q1 2023.
  • Lane & Associates opened 16 new positions and closed 12 in Q1 2023.
  • Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Lane & Associates's 13F filing for Q1 2023, filed 12 Apr 2024.