Lane & Associates LLC

CIK 2018909 · View on SEC EDGAR ↗

Portfolio value: $185.5M
Positions: 115
As of: March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -4.1% 13F does not disclose cash

Top 10 holdings weight: 46.06%
Top 25 holdings weight: 70.65%
Positions above 1%: 28
Effective number of positions: 32.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 11.07% Est. buys $22,693,791 · sells $20,972,869

New positions: 3
Increased: 64
Decreased: 44
Closed: 9

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

5.6%

Healthcare

2.0%

Consumer products

1.6%

Financial Services

1.0%

Retail

1.0%

Financials

1.0%

Industrials

0.7%

Energy

0.6%

Consumer Discretionary

0.5%

Consumer Staples

0.5%

Communication Services

0.3%

Telecommunication

0.2%

Logistics & Transportation

0.1%

Materials

0.1%

Other/Unmapped

84.9%

Full portfolio 115 positions

					Streak
VTI	$15,200,997	8.19%	55,309	$-628,670	Up ×1
SPYG	$12,738,628	6.87%	158,500	$-637,876	Up ×1
SCHX	$11,505,569	6.20%	521,086		Up ×1
SPY SPY	$11,056,577	5.96%	19,765	$-14,208,027	Down ×1
EFG	$6,044,017	3.26%	60,440	$-1,710,697	Down ×1
DFIV	$6,032,183	3.25%	153,257	$51,487	Down ×1
IEFA	$6,009,206	3.24%	79,434	$3,371,080	Up ×1
VYM	$5,990,242	3.23%	46,450	$832,151	Up ×1
VOOV	$5,747,019	3.10%	31,202	$-240,306	Down ×1
QEFA	$5,121,098	2.76%	64,860	$52,651	Down ×1
MSFT Microsoft Corporation - Common Stock	$4,662,377	2.51%	12,420	$-514,965	Down ×1
JAAA	$4,291,613	2.31%	84,630	$-45,596	Down ×1
COWZ	$4,023,796	2.17%	73,481	$-161,355	Up ×1
AAPL Apple Inc. - Common Stock	$3,739,766	2.02%	16,836	$-194,447	Up ×1
EFA	$3,389,843	1.83%	41,476	$80,133	Down ×1
VB	$3,034,162	1.64%	13,683	$-464,501	Down ×1
PG Procter & Gamble Company (The) Common Stock	$2,915,312	1.57%	17,107	$639,209	Up ×1
VO	$2,823,080	1.52%	10,916	$-287,422	Down ×1
IVE	$2,651,578	1.43%	13,913	$-117,652	Down ×1
IVV	$2,472,862	1.33%	4,401	$-76,987	Up ×1
CALF	$2,382,425	1.28%	63,531	$-204,311	Up ×1
HDV	$2,336,232	1.26%	19,289	$151,004	Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$2,322,018	1.25%	42,150	$35,572	Up ×1
IYW	$2,319,216	1.25%	16,514	$-235,723	Up ×1
IVW	$2,251,587	1.21%	24,255	$-317,352	Down ×1
LLY Eli Lilly and Company Common Stock	$2,094,988	1.13%	2,537	$-10,963	Down ×1
IWO	$2,056,798	1.11%	8,049	$-201,227	Up ×1
VTV	$1,895,055	1.02%	10,971	$196,931	Up ×1
IJH	$1,624,043	0.88%	27,833	$-166,005	Up ×1
IJR	$1,606,387	0.87%	15,362	$-123,730	Up ×1
VUG	$1,523,125	0.82%	4,107	$-82,180	Up ×1
BUFR	$1,513,210	0.82%	50,967	$307,004	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$1,493,654	0.81%	21,396	$-123,167	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,402,635	0.76%	12,942	$-176,927	Down ×1
GCOW	$1,278,237	0.69%	34,566	$157,661	Up ×1
SCHZ	$1,251,126	0.67%	54,021		Up ×1
DFAC	$1,182,611	0.64%	35,848	$-8,841	Up ×1
SLYG	$1,172,030	0.63%	14,121	$-148,598	Up ×1
VEU	$1,156,908	0.62%	19,072	$4,656	Down ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$954,449	0.51%	14,023	$-109,078	Up ×1
VOO	$909,756	0.49%	1,770	$80,064	Up ×1
V Visa Inc.	$896,593	0.48%	2,558	$15,100	Down ×1
DIA	$872,788	0.47%	2,079	$-53,449	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$865,007	0.47%	2,831	$3,801	Down ×1
QQQ Invesco QQQ Trust, Series 1	$858,850	0.46%	1,832	$-88,866	Up ×1
IEMG	$803,974	0.43%	14,897	$-12,287	Down ×1
TLH	$743,633	0.40%	7,168	$431,551	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$690,263	0.37%	3,628	$-150,173	Up ×1
JNJ Johnson & Johnson Common Stock	$660,934	0.36%	3,985	$67,168	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$647,518	0.35%	2,640	$-71,705	Down ×1
VBK	$634,126	0.34%	2,519	$-84,156	Up ×1
LQD	$620,187	0.33%	5,706	$-7,858	Down ×1
SCHD	$611,622	0.33%	21,875	$190,192	Up ×1
DIVO	$585,466	0.32%	14,360	$-19,029	Up ×1
MGK	$569,828	0.31%	1,845	$-72,414
IAU	$568,787	0.31%	9,647	$215,245	Up ×1
VBR	$568,419	0.31%	3,051	$-63,599	Down ×1
VOT	$555,992	0.30%	2,273	$-85,412	Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$526,118	0.28%	6,588	$-22,662
DGRO	$525,853	0.28%	8,512	$46,631	Up ×1
BUFQ	$512,995	0.28%	17,180	$76,056	Up ×1
XT iShares Future Exponential Technologies ETF	$511,288	0.28%	8,883	$-51,858	Down ×1
PKW Invesco BuyBack Achievers ETF	$506,968	0.27%	4,500	$-48,130	Down ×1
QQQM Invesco NASDAQ 100 ETF	$492,203	0.27%	2,550	$-131,124	Down ×1
RSP	$491,106	0.26%	2,835	$-32,417	Down ×1
AMGN Amgen Inc. - Common Stock	$487,077	0.26%	1,563	$59,253	Up ×1
CVX Chevron Corporation Common Stock	$476,985	0.26%	2,851	$54,595	Up ×1
AOA	$473,685	0.26%	6,192	$-2,051	Up ×1
XOM Exxon Mobil Corporation Common Stock	$471,030	0.25%	3,961	$30,614	Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock	$467,629	0.25%	3,779	$45,365	Down ×1
TSLA Tesla, Inc. - Common Stock	$442,127	0.24%	1,706	$-163,155	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$431,841	0.23%	4,811	$-26,789	Up ×1
DFGP Dimensional Global Core Plus Fixed Income ETF	$412,921	0.22%	7,728	$16,774	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$409,516	0.22%	1,756	$-33,783	Up ×1
UNM Unum Group Common Stock	$408,341	0.22%	5,013	$16,240	Down ×1
VZ Verizon Communications Inc. Common Stock	$405,886	0.22%	8,948	$66,622	Up ×1
IJS	$399,662	0.22%	4,100	$-51,840	Up ×1
EEM	$383,782	0.21%	8,782	$28,119	Up ×1
VIG	$378,287	0.20%	1,950	$-15,384	Up ×1
VOOG	$376,740	0.20%	1,126	$-45,705	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$365,848	0.20%	670	$-87,066	Down ×1
JEPI	$363,902	0.20%	6,369	$868	Up ×1
MO Altria Group, Inc.	$357,888	0.19%	5,963	$46,450
KR Kroger Company (The) Common Stock	$355,874	0.19%	5,257	$27,244	Down ×1
IOO	$352,036	0.19%	3,656	$-21,680
MDY	$348,611	0.19%	653	$-13,161	Up ×1
PEP PepsiCo, Inc. - Common Stock	$332,991	0.18%	2,221	$16,618	Up ×1
HD Home Depot, Inc. (The) Common Stock	$329,206	0.18%	898	$-12,941	Up ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$327,953	0.18%	10,651	$90,353	Up ×1
MCD McDonald's Corporation Common Stock	$326,489	0.18%	1,045	$56,708	Up ×1
VTEB	$323,058	0.17%	6,511	$-44,919	Down ×1
SNA Snap-On Incorporated Common Stock	$314,450	0.17%	933	$-21,320	Down ×1
MS Morgan Stanley Common Stock	$312,723	0.17%	2,680	$-87,265	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$305,046	0.16%	1,698	$-1,331	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$302,200	0.16%	1,934	$-89,284	Up ×1
IFRA	$294,159	0.16%	6,527	$-685,951	Down ×1
SPEM	$286,858	0.15%	7,286	$-48,662	Down ×1
BLK BlackRock, Inc. Common Stock	$285,372	0.15%	302	$-157,651	Down ×1
AVGO Broadcom Inc. - Common Stock	$281,667	0.15%	1,682	$-54,529	Up ×1
GLD	$279,496	0.15%	970	$71,614	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SCHX	$11,505,569	521,086	6.20%
SCHZ	$1,251,126	54,021	0.67%
HSY	$241,405	1,411	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-22K	-$14.2M
IEFA	Bought more	+44K	+$3.4M
EFG	Trimmed	-16K	-$1.7M
VYM	Bought more	+7K	+$832K
IFRA	Trimmed	-14K	-$686K
PG	Bought more	+3K	+$639K
SPYG	Bought more	+10K	-$638K
VTI	Bought more	+2K	-$629K
MSFT	Trimmed	-54	-$515K
VB	Trimmed	-332	-$465K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TLT	March 31, 2025	12,358	$1,084,508
SHYG	March 31, 2025	21,460	$926,426	No longer tracked
GOVT	March 31, 2025	29,691	$670,420	No longer tracked
TTD	March 31, 2025	4,256	$505,102	-75.4%
MBB	March 31, 2025	4,937	$455,106
GOOGL	March 31, 2025	1,056	$215,387	121.8%
ARCC	March 31, 2025	8,891	$210,444	-10.3%
SHOP	March 31, 2025	1,739	$203,115	52.9%
VGT	March 31, 2025	328	$202,531	No longer tracked