Latest Lane & Associates LLC Stock Portfolio
Lane & Associates LLC Performance:
2025 Q1: -1.89%YTD: -1.89%2024: 5.7%
Performance for 2025 Q1 is -1.89%, and YTD is -1.89%, and 2024 is 5.7%.
About Lane & Associates LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lane & Associates LLC reported an equity portfolio of $185.5 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 11,505,600 |
| schwab strategic tr | 1,251,130 |
| hershey co | 241,405 |
New stocks bought by Lane & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 130 |
| ishares tr | 121 |
| pacer fds tr | 51.88 |
| schwab strategic tr | 44.46 |
| ishares gold tr | 44.26 |
| figs inc | 41.75 |
| first tr exchng traded fd vi | 30.9 |
| first tr exchng traded fd vi | 25.58 |
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.
| Sector | % |
|---|---|
| Others | 83.3 |
| Technology | 5.9 |
| Healthcare | 2.3 |
| Consumer Defensive | 2.3 |
| Financial Services | 1.8 |
| Utilities | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Lane & Associates LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.3 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 3.3 |
| SMALL-CAP | 1.3 |
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.
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 2 |
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.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 16,836 | 3,739,770 | added | 1.00 | ||
| AAXJ | ishares tr | 3.26 | 60,440 | 6,044,020 | reduced | -20.67 | ||
| AAXJ | ishares tr | 0.40 | 7,168 | 743,633 | added | 130 | ||
| AAXJ | ishares tr | 0.12 | 7,326 | 225,135 | reduced | -55.08 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.28 | 8,512 | 525,853 | added | 12.74 | ||
| ACWF | ishares tr | 0.28 | 8,883 | 511,288 | reduced | -2.1 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.47 | 2,831 | 865,007 | reduced | -0.39 | ||
| AFLG | first tr exchng traded fd vi | 0.82 | 50,967 | 1,513,210 | added | 30.9 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 13,055 | 257,967 | added | 6.1 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 11,752 | 237,978 | added | 6.56 | ||
| AFTY | pacer fds tr | 2.17 | 73,481 | 4,023,800 | added | 1.92 | ||
| AFTY | pacer fds tr | 1.28 | 63,531 | 2,382,420 | added | 8.34 | ||
| AFTY | pacer fds tr | 0.69 | 34,566 | 1,278,240 | added | 7.04 | ||
| AFTY | pacer fds tr | 0.18 | 10,651 | 327,953 | added | 51.88 | ||
| AMGN | amgen inc | 0.26 | 1,563 | 487,077 | added | 4.27 | ||
| AMLX | amplify etf tr | 0.32 | 14,360 | 585,466 | added | 0.39 | ||
| AMPS | ishares tr | 1.26 | 19,289 | 2,336,230 | added | 1.17 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||