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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
+5.93%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$881K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$720K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
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
$25.4M 13.85%
44,331
+3,509
+9% +$1.94M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 7.44%
48,268
+2,356
+5% +$643K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.37M 5.1%
113,015
+57,919
+105% +$4.63M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.9M 3.76%
64,064
+11,808
+23% +$1.23M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$6.74M 3.67%
177,042
-9,413
-5% -$348K
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.43M 3.5%
33,694
-3,359
-9% -$617K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.78M 3.15%
13,431
-1,268
-9% -$542K
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.35M 2.91%
66,428
-11,353
-15% -$881K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.5M 2.45%
35,080
+3,154
+10% +$389K
AAPL icon
10
Apple
AAPL
$4.54T
$4.2M 2.29%
18,047
-1,098
-6% -$245K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.11M 2.24%
71,131
+14,147
+25% +$793K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.47M 1.89%
14,634
-2,750
-16% -$625K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.37M 1.83%
40,288
+178
+0.4% +$14.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 1.74%
48,368
-11,464
-19% -$720K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.89M 1.57%
36,986
+485
+1% +$36.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 1.42%
4,516
-86
-2% -$47.8K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.56M 1.39%
50,348
+32,656
+185% +$1.66M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.54M 1.38%
12,879
-297
-2% -$56.4K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$2.49M 1.36%
105,965
+9,695
+10% +$222K
PG icon
20
Procter & Gamble
PG
$336B
$2.44M 1.33%
14,099
+454
+3% +$77.1K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.39M 1.3%
51,368
+8,968
+21% +$405K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.36M 1.28%
2,661
+66
+3% +$59.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.27M 1.24%
23,706
+130
+0.6% +$12K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$2.19M 1.2%
14,475
+7,270
+101% +$1.07M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.08M 1.13%
7,309
+526
+8% +$144K
1
2 3 4 5

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Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lane & Associates held 123 positions worth $184M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lane & Associates's Q3 2024 filing shows 11 new, 50 increased, 49 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Lane & Associates's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,834 shares worth $1.58M.
  • Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $4.63M increase.
  • Lane & Associates's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.68M.
  • Lane & Associates fully exited Evercore in Q3 2024, selling an estimated $382K.
  • Lane & Associates's ten largest holdings make up 48% of its $184M portfolio in Q3 2024.
  • Lane & Associates opened 11 new positions and closed 10 in Q3 2024.
  • Lane & Associates's portfolio value rose 8.3% quarter-over-quarter to $184M.

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