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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
+10.31%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$297K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$491K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$459K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$324K
4
CVX icon
Chevron
CVX
+$271K
5
K
Kellanova
K
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
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
$18.1M 13.15%
38,038
-1,780
-4% -$793K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$7.79M 5.67%
46,395
-3,197
-6% -$497K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.9M 5.02%
29,069
-103
-0.4% -$22.8K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.62M 4.82%
90,559
-3,110
-3% -$214K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.95M 3.6%
23,199
-1,683
-7% -$324K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.53M 3.29%
77,836
-4,252
-5% -$227K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.11M 2.99%
42,476
+2,076
+5% +$186K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$4.04M 2.94%
117,499
+11,742
+11% +$383K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.83M 2.79%
58,926
-3,792
-6% -$234K
AAPL icon
10
Apple
AAPL
$4.54T
$3.42M 2.49%
17,771
-47
-0.3% -$8.68K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.08M 2.24%
8,200
-44
-0.5% -$15.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.08M 2.24%
27,577
+3,626
+15% +$381K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.52M 1.83%
33,404
+1,889
+6% +$134K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.5M 1.82%
35,573
+5,524
+18% +$364K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.49M 1.81%
49,266
+2,822
+6% +$137K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$2.25M 1.63%
110,150
-4,160
-4% -$81.9K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.16M 1.58%
12,450
-73
-0.6% -$11.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.16M 1.57%
13,659
+3,329
+32% +$484K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 1.53%
19,410
+1,162
+6% +$112K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 1.4%
4,027
+500
+14% +$224K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.7M 1.24%
32,667
+23,494
+256% +$1.17M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$1.67M 1.22%
17,797
+1,559
+10% +$140K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 1.18%
21,656
+2,285
+12% +$163K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 1.15%
30,960
-85
-0.3% -$4.17K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.53M 1.11%
2,623
+14
+0.5% +$8.17K
1
2 3 4 5

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Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lane & Associates held 108 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates's Q4 2023 filing shows 3 new, 37 increased, 58 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $793K.

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

  • Lane & Associates's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 13,971 shares worth $511K.
  • Lane & Associates added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Lane & Associates's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $793K.
  • Lane & Associates fully exited Chevron in Q4 2023, selling an estimated $271K.
  • Lane & Associates's ten largest holdings make up 47% of its $137M portfolio in Q4 2023.
  • Lane & Associates opened 3 new positions and closed 6 in Q4 2023.
  • Lane & Associates's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Lane & Associates's 13F filing for Q4 2023, filed 9 Apr 2024.