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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
-0.27%
1 Year Est. Return
+5.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.88M
(+5.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.05M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$768K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$593K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$575K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25.3M | 13.05% |
41,980
-2,351
| -5% | -$1.39M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $15.8M | 8.18% |
53,013
+4,745
| +10% | +$1.38M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $13.4M | 6.91% |
148,298
+35,283
| +31% | +$3.05M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $7.75M | 4.01% |
76,191
+12,127
| +19% | +$1.23M |
|
5
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $5.99M | 3.09% |
31,544
-2,150
| -6% | -$412K |
|
|
6
Dimensional International Value ETF
DFIV
$21.3B
| $5.98M | 3.09% |
160,858
-16,184
| -9% | -$593K |
|
7
Microsoft
MSFT
$3.45T
| $5.18M | 2.68% |
12,474
-957
| -7% | -$408K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.16M | 2.67% |
38,970
+3,890
| +11% | +$507K |
|
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $5.07M | 2.62% |
66,928
+500
| +0.8% | +$38.1K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.34M | 2.24% |
84,977
+34,629
| +69% | +$1.76M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.19M | 2.16% |
72,096
+965
| +1% | +$56.6K |
|
12
Apple
AAPL
$4.54T
| $3.93M | 2.03% |
16,670
-1,377
| -8% | -$325K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.5M | 1.81% |
14,015
-619
| -4% | -$152K |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $3.31M | 1.71% |
41,768
+1,480
| +4% | +$117K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.11M | 1.61% |
45,144
-3,224
| -7% | -$219K |
|
16
iShares S&P 500 Value ETF
IVE
$49B
| $2.77M | 1.43% |
14,116
+1,237
| +10% | +$245K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.64M | 1.36% |
35,854
-1,132
| -3% | -$83.5K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $2.59M | 1.34% |
58,643
+7,275
| +14% | +$337K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.57M | 1.33% |
24,656
+950
| +4% | +$94.8K |
|
20
iShares US Technology ETF
IYW
$23.6B
| $2.55M | 1.32% |
16,001
+1,526
| +11% | +$241K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $2.55M | 1.32% |
4,217
-299
| -7% | -$177K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $2.29M | 1.18% |
40,525
+14,691
| +57% | +$862K |
|
23
Procter & Gamble
PG
$336B
| $2.28M | 1.18% |
13,712
-387
| -3% | -$65.9K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.26M | 1.17% |
7,605
+296
| +4% | +$87.6K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
| $2.19M | 1.13% |
95,325
-10,640
| -10% | -$250K |
|
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Lane & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Lane & Associates held 126 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lane & Associates deployed $6.54M of net new capital in Q4 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.
- Lane & Associates's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 38,935 shares worth $1.21M.
- Lane & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.05M increase.
- Lane & Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- Lane & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $290K.
- Lane & Associates's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
- Lane & Associates opened 13 new positions and closed 5 in Q4 2024.
- Lane & Associates's portfolio value rose 5.4% quarter-over-quarter to $194M.
Based on Lane & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.