We are live on ! Find out more
LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
+$8.53M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
PG icon
Procter & Gamble
PG
+$2.23M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
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
$22.2M 13.1%
40,822
+1,709
+4% +$894K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.3M 7.24%
45,912
+5,117
+13% +$1.32M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$6.7M 3.95%
186,455
+53,829
+41% +$1.98M
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.57M 3.87%
14,699
+6,539
+80% +$2.76M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.51M 3.84%
37,053
-10,186
-22% -$1.8M
QEFA icon
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.81M 3.43%
77,781
-13,646
-15% -$1.03M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.35M 3.15%
52,256
+5,534
+12% +$566K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.41M 2.6%
55,096
-3,799
-6% -$284K
AAPL icon
9
Apple
AAPL
$4.54T
$4.03M 2.38%
19,145
+128
+0.7% +$23.9K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.79M 2.24%
17,384
-5,276
-23% -$1.16M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.79M 2.23%
31,926
+1,478
+5% +$175K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.62M 2.14%
59,832
-16,712
-22% -$1.02M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.57M 2.1%
21,725
+5,707
+36% +$939K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.14M 1.85%
40,110
+4,944
+14% +$392K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.11M 1.83%
56,984
+15,262
+37% +$847K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.09M 1.82%
57,636
+5,508
+11% +$290K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.65M 1.56%
36,501
+160
+0.4% +$11.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 1.49%
4,602
+485
+12% +$255K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.4M 1.41%
13,176
+375
+3% +$68.3K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.35M 1.39%
2,595
-28
-1% -$22.4K
PG icon
21
Procter & Gamble
PG
$336B
$2.25M 1.33%
+13,645
New +$2.23M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.18M 1.29%
23,576
+1,492
+7% +$129K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$2.09M 1.23%
96,270
-16,480
-15% -$359K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.85M 1.09%
42,400
+22,585
+114% +$1.04M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.78M 1.05%
6,783
+2,774
+69% +$720K
1
2 3 4 5

Similar funds

GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return

Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lane & Associates held 118 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lane & Associates deployed $8.53M of net new capital in Q2 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Procter & Gamble: 13,645 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $1.8M trimmed.

  • Lane & Associates's largest Q2 2024 buy was Procter & Gamble: 13,645 shares worth $2.25M.
  • Lane & Associates added most to Microsoft in Q2 2024, an estimated $2.76M increase.
  • Lane & Associates's biggest Q2 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.8M.
  • Lane & Associates fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $522K.
  • Lane & Associates's ten largest holdings make up 46% of its $170M portfolio in Q2 2024.
  • Lane & Associates opened 5 new positions and closed 6 in Q2 2024.
  • Lane & Associates's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Lane & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.