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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
+7.78%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$942K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$524K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$370K
2
CSCO icon
Cisco
CSCO
+$312K
3
MBB icon
iShares MBS ETF
MBB
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
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
$20.5M 12.88%
39,113
+1,075
+3% +$535K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 6.67%
40,795
+11,726
+40% +$2.9M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.53M 5.37%
47,239
+844
+2% +$145K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.96M 4.38%
91,427
+868
+1% +$64K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.18M 3.26%
22,660
-539
-2% -$116K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$4.87M 3.07%
132,626
+15,127
+13% +$524K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.85M 3.05%
46,722
+4,246
+10% +$423K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.78M 3.01%
76,544
-1,292
-2% -$76.4K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.31M 2.71%
58,895
-31
-0.1% -$2.16K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.68M 2.32%
30,448
+2,871
+10% +$329K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.43M 2.16%
8,160
-40
-0.5% -$16.2K
AAPL icon
12
Apple
AAPL
$4.54T
$3.26M 2.05%
19,017
+1,246
+7% +$227K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.81M 1.77%
35,166
+1,762
+5% +$135K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.71M 1.71%
16,018
+2,359
+17% +$379K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 1.7%
36,341
+768
+2% +$54.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.69M 1.69%
52,128
+2,862
+6% +$143K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$2.49M 1.56%
112,750
+2,600
+2% +$54.7K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.42M 1.53%
41,722
+9,055
+28% +$484K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.39M 1.51%
12,801
+351
+3% +$62.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.16M 1.36%
4,117
+90
+2% +$45K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 1.29%
18,477
-933
-5% -$99.1K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.04M 1.28%
2,623
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 1.17%
22,084
+428
+2% +$34.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.99%
31,239
+279
+0.9% +$14.1K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.48M 0.93%
17,003
-490
-3% -$40.8K
1
2 3 4 5

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Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lane & Associates held 115 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lane & Associates deployed $10.9M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $370K trimmed.

  • Lane & Associates's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 19,408 shares worth $1.14M.
  • Lane & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.9M increase.
  • Lane & Associates's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $370K.
  • Lane & Associates fully exited Cisco in Q1 2024, selling an estimated $312K.
  • Lane & Associates's ten largest holdings make up 47% of its $159M portfolio in Q1 2024.
  • Lane & Associates opened 13 new positions and closed 2 in Q1 2024.
  • Lane & Associates's portfolio value rose 16% quarter-over-quarter to $159M.

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