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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
+5.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$7.31M
Cap. Flow %
5.81%
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$720K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$756K
2
HDV
iShares Core High Dividend ETF
HDV
+$754K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$335K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$316K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
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
$16.3M 12.98%
36,813
+3,636
+11% +$1.53M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.61M 6.85%
55,324
-5,080
-8% -$756K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.76M 5.38%
96,673
-2,411
-2% -$169K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.88M 4.68%
26,691
+6,949
+35% +$1.45M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.54M 4.41%
27,861
-1,498
-5% -$283K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.02M 4%
91,244
-6,392
-7% -$335K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.01M 3.19%
65,647
-1,344
-2% -$77K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.78M 3%
39,584
+5,983
+18% +$569K
AAPL icon
9
Apple
AAPL
$4.54T
$3.33M 2.65%
17,143
-203
-1% -$35.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.68M 2.13%
7,868
+28
+0.4% +$8.78K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$2.49M 1.98%
123,435
-37,455
-23% -$754K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.39M 1.9%
48,397
+14,749
+44% +$720K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.25M 1.79%
31,020
+1,066
+4% +$77.4K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.14M 1.7%
20,205
+12,041
+147% +$1.26M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.11M 1.68%
64,374
+23,107
+56% +$759K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$2M 1.59%
12,424
+1,356
+12% +$209K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 1.57%
29,166
+5,096
+21% +$346K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.73M 1.38%
18,594
+5,952
+47% +$560K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 1.32%
32,981
+12,275
+59% +$617K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 1.26%
15,925
+2,512
+19% +$239K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.52M 1.21%
19,697
-787
-4% -$57.5K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.49M 1.19%
7,259
-1,074
-13% -$208K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 1.12%
3,169
-21
-0.7% -$8.85K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.28M 1.02%
27,563
-6,715
-20% -$316K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 1.01%
18,051
+547
+3% +$36.2K
1
2 3 4 5

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NC
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CWM
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SC
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CW
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PC
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Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lane & Associates held 101 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lane & Associates deployed $7.31M of net new capital in Q2 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $756K trimmed.

  • Lane & Associates's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 6,385 shares worth $306K.
  • Lane & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.53M increase.
  • Lane & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $756K.
  • Lane & Associates's ten largest holdings make up 49% of its $126M portfolio in Q2 2023.
  • Lane & Associates opened 5 new positions and closed 0 in Q2 2023.
  • Lane & Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Lane & Associates's 13F filing for Q2 2023, filed 12 Apr 2024.