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Latest Lane & Associates LLC Stock Portfolio

$185Million | No. of Holdings #114

Lane & Associates LLC Performance

2025 Q1-1.89%
YTD-1.89%
2024+5.70%

About Lane & Associates LLC and 13F Hedge Fund Stock Holdings

On 2025-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lane & Associates LLC reported an equity portfolio of $185.5 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Lane & Associates LLC are VB, BIL, FNDA. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR S&P 500 ETF TR (SPY) and BLACKROCK INC. Lane & Associates LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and PACER FDS TR (AFTY).
Lane & Associates LLC Equity Portfolio Value
Last Reported on: 01 May, 2025
$185Million
  as of May 01, 2025

Lane & Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lane & Associates LLC made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr11,505,600
schwab strategic tr1,251,130
hershey co241,405
New stocks bought by Lane & Associates LLC

Additions

Ticker% Inc.
ishares tr130
ishares tr121
pacer fds tr51.88
schwab strategic tr44.46
ishares gold tr44.26
figs inc41.75
first tr exchng traded fd vi30.9
first tr exchng traded fd vi25.58
Additions to existing portfolio by Lane & Associates LLC

Reductions

Ticker% Reduced
ishares tr-68.42
ishares tr-55.08
spdr s&p 500 etf tr-52.92
blackrock inc-26.7
ishares tr-20.67
spdr index shs fds-15.9
invesco exch traded fd tr ii-12.04
vanguard mun bd fds-11.29
Lane & Associates LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-670,420
ishares tr-926,426
ishares tr-1,084,510
ares capital corp-210,444
ishares tr-455,106
the trade desk inc-505,102
shopify inc-203,115
alphabet inc-215,387
Lane & Associates LLC got rid off the above stocks

Sector Distribution

Lane & Associates LLC has about 83.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Consumer Cyclical
Sector%
Others83.3
Technology5.9
Healthcare2.3
Consumer Defensive2.3
Financial Services1.8
Utilities1.3
Consumer Cyclical1.2

Market Cap. Distribution

Lane & Associates LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED83.3
MEGA-CAP11.4
LARGE-CAP3.3
SMALL-CAP1.3

Stocks belong to which Index?

About 16.5% of the stocks held by Lane & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.5
S&P 50014.5
RUSSELL 20002
Top 5 Winners (%)%
MO
altria group inc
14.9 %
VZ
verizon communications inc
14.8 %
CVX
chevron corp new
12.1 %
XOM
exxon mobil corp
11.0 %
HIG
hartford insurance group inc
10.9 %
Top 5 Winners ($)$
AMPS
ishares tr
0.1 M
IJR
ishares tr
0.1 M
PG
procter and gamble co
0.1 M
JNJ
johnson & johnson
0.1 M
VZ
verizon communications inc
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc
-34.6 %
AVGO
broadcom inc
-24.3 %
GOOG
alphabet inc
-23.9 %
AMZN
amazon com inc
-19.8 %
ARAY
accuray inc
-19.0 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-0.7 M
MSFT
microsoft corp
-0.5 M
IJR
ishares tr
-0.3 M
IJR
ishares tr
-0.3 M
IJR
ishares tr
-0.3 M

Lane & Associates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lane & Associates LLC

Lane & Associates LLC has 114 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Lane & Associates LLC last quarter.

$185.52MTotal Value
124Positions
01 May, 2025Last Reported
Current holdings of Current Stock Holdings of Lane & Associates LLC, last reported on 01 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lane & Associates LLC's holding in Ishares Tr over time
3.26%60,440
$6.04M
3.26%
decreased 20.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lane & Associates LLC's holding in Ishares Tr over time
0.4%7,168
$743.6K
0.4%
increased 130.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lane & Associates LLC's holding in Ishares Tr over time
0.12%7,326
$225.1K
0.12%
decreased 55.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lane & Associates LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Lane & Associates LLC's holding in Ishares Tr over time
0.28%8,512
$525.9K
0.28%
increased 12.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lane & Associates LLC's holding in Ishares Tr over time
0.28%8,883
$511.3K
0.28%
decreased 2.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Lane & Associates LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lane & Associates LLC's holding in First Tr Exchng Traded Fd Vi over time
0.82%50,967
$1.51M
0.82%
increased 30.9 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lane & Associates LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%13,055
$258.0K
0.14%
increased 6.1 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lane & Associates LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%11,752
$238.0K
0.13%
increased 6.56 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lane & Associates LLC's holding in Pacer Fds Tr over time
2.17%73,481
$4.02M
2.17%
increased 1.92 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lane & Associates LLC's holding in Pacer Fds Tr over time
1.28%63,531
$2.38M
1.28%
increased 8.34 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lane & Associates LLC's holding in Pacer Fds Tr over time
0.69%34,566
$1.28M
0.69%
increased 7.04 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lane & Associates LLC's holding in Pacer Fds Tr over time
0.18%10,651
$328.0K
0.18%
increased 51.88 percentadded