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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
-3.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.24M
Cap. Flow
+$4.04M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$829K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$809K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$895K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$594K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$502K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$495K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
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
$17M 13.68%
39,818
+3,005
+8% +$1.34M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$7.37M 5.92%
49,592
-5,732
-10% -$895K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.28M 5.05%
93,669
-3,004
-3% -$208K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.2M 4.98%
29,172
+2,481
+9% +$549K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.7M 3.78%
24,882
-2,979
-11% -$594K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.27M 3.43%
82,088
-9,156
-10% -$502K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.72M 2.99%
62,718
-2,929
-4% -$179K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.49M 2.8%
40,400
+816
+2% +$75.2K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$3.45M 2.77%
105,757
+41,383
+64% +$1.38M
AAPL icon
10
Apple
AAPL
$4.54T
$3.05M 2.45%
17,818
+675
+4% +$124K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.6M 2.09%
8,244
+376
+5% +$124K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 1.99%
23,951
+3,746
+19% +$402K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.26M 1.82%
114,310
-9,125
-7% -$187K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 1.78%
46,444
-1,953
-4% -$96.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.17M 1.75%
31,515
+495
+2% +$35.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.93M 1.55%
30,049
+883
+3% +$59.1K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.93M 1.55%
12,523
+99
+0.8% +$16K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.38%
18,248
+2,323
+15% +$232K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 1.22%
3,527
+358
+11% +$160K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.49M 1.2%
31,045
-1,936
-6% -$95.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 1.18%
+10,330
New +$1.54M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$1.44M 1.16%
16,238
-2,356
-13% -$215K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.4M 1.13%
2,609
+17
+0.7% +$8.76K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.33M 1.07%
18,177
-1,520
-8% -$117K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.33M 1.06%
19,371
+1,320
+7% +$93.4K
1
2 3 4 5

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Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lane & Associates held 111 positions worth $124M, down 0.99% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates deployed $4.04M of net new capital in Q3 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $895K trimmed.

  • Lane & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 10,330 shares worth $1.46M.
  • Lane & Associates added most to Dimensional International Value ETF in Q3 2023, an estimated $1.38M increase.
  • Lane & Associates's biggest Q3 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $895K.
  • Lane & Associates fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $495K.
  • Lane & Associates's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
  • Lane & Associates opened 10 new positions and closed 6 in Q3 2023.
  • Lane & Associates's portfolio value fell 0.99% quarter-over-quarter to $124M.

Based on Lane & Associates's 13F filing for Q3 2023, filed 12 Apr 2024.