Lane & Associates LLC Portfolio Holdings

Lane & Associates LLC

$184 Billion
Q3 2024

Lane & Associates LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.4B, Vanguard Total Stock Market Et with a value of $13.7B, Spdr Portfolio with a value of $9.37B, Msci Eafe Growth ETF with a value of $6.9B, and Dimensional ETF Tr with a value of $6.74B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $170B to 184B.

Lane & Associates LLC is based out at Moorestown, NJ

Below you can find more details about Lane & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion

ETFs: $153 Billion

Technology: $12.6 Billion

Healthcare: $4.15 Billion

Financial Services: $4 Billion

Consumer Defensive: $3.68 Billion

Consumer Cyclical: $2 Billion

Industrials: $1.8 Billion

Energy: $1.24 Billion

Other: $1.09 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.4 Billion 13.85% of portfolio	44,331	Q3 2024 Added 8.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.7 Billion 7.44% of portfolio	48,268	Q3 2024 Added 5.13%
SPYG Spdr Portfolio ETFs	$0	$9.37 Billion 5.1% of portfolio	113,015	Q3 2024 Added 105.12%
EFG Msci Eafe Growth ETF ETFs	$0	$6.9 Billion 3.76% of portfolio	64,064	Q3 2024 Added 22.6%
DFIV Dimensional ETF Tr ETFs	$0	$6.74 Billion 3.67% of portfolio	177,042	Q3 2024 Reduced 5.05%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$6.43 Billion 3.5% of portfolio	33,694	Q3 2024 Reduced 9.07%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$5.35 Billion 2.91% of portfolio	66,428	Q3 2024 Reduced 14.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.5 Billion 2.45% of portfolio	35,080	Q3 2024 Added 9.88%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.11 Billion 2.24% of portfolio	71,131	Q3 2024 Added 24.83%
VB Vanguard Small Cap ETF ETFs	$0	$3.47 Billion 1.89% of portfolio	14,634	Q3 2024 Reduced 15.82%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.37 Billion 1.83% of portfolio	40,288	Q3 2024 Added 0.44%
VO Vanguard Mid Cap ETF ETFs	$0	$3.19 Billion 1.74% of portfolio	12,092	Q3 2024 Reduced 19.16%
IEFA Ishares Tr ETFs	$0	$2.89 Billion 1.57% of portfolio	36,986	Q3 2024 Added 1.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.6 Billion 1.42% of portfolio	4,516	Q3 2024 Reduced 1.87%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.56 Billion 1.39% of portfolio	50,348	Q3 2024 Added 184.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.54 Billion 1.38% of portfolio	12,879	Q3 2024 Reduced 2.25%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.49 Billion 1.36% of portfolio	21,193	Q3 2024 Added 10.07%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.39 Billion 1.3% of portfolio	51,368	Q3 2024 Added 21.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.27 Billion 1.24% of portfolio	23,706	Q3 2024 Added 0.55%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.19 Billion 1.2% of portfolio	14,475	Q3 2024 Added 100.9%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.08 Billion 1.13% of portfolio	7,309	Q3 2024 Added 7.75%
IXUS Ishares Tr ETFs	$0	$1.74 Billion 0.95% of portfolio	23,966	Q3 2024 Added 3.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.7 Billion 0.92% of portfolio	14,509	Q3 2024 Reduced 10.14%
IEMG Ishares Inc ETFs	$0	$1.68 Billion 0.91% of portfolio	29,266	Q3 2024 Reduced 49.22%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.58 Billion 0.86% of portfolio	25,834	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.57 Billion 0.85% of portfolio	25,169	Q3 2024 Added 6.62%
VUG Vanguard Growth ETF ETFs	$0	$1.57 Billion 0.85% of portfolio	4,079	Q3 2024 Added 5.48%
VTV Vanguard Value ETF ETFs	$0	$1.51 Billion 0.82% of portfolio	8,629	Q3 2024 Added 1.57%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.38 Billion 0.75% of portfolio	14,849	Q3 2024 Reduced 3.65%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.37 Billion 0.74% of portfolio	13,934	Q3 2024 Reduced 21.46%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.22 Billion 0.67% of portfolio	19,413	Q2 2024 Added 0.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.08 Billion 0.59% of portfolio	6,020	Q3 2024 Reduced 72.29%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.09 Billion 0.59% of portfolio	9,666	Q3 2024 Reduced 18.48%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.05 Billion 0.57% of portfolio	30,757	Q3 2024 Added 3.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$984 Million 0.54% of portfolio	2,016	Q3 2024 Added 2.23%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$964 Million 0.53% of portfolio	22,208	Q3 2024 Reduced 23.12%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$949 Million 0.52% of portfolio	13,255	Q3 2024 Reduced 8.7%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$957 Million 0.52% of portfolio	18,719	Q3 2024 Reduced 42.85%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$951 Million 0.52% of portfolio	2,249	Q3 2024 Reduced 15.89%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$938 Million 0.51% of portfolio	25,696	Q3 2024 Added 5.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$799 Million 0.44% of portfolio	1,515	Q3 2024 Added 0.4%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$722 Million 0.39% of portfolio	30,771	Q3 2024 Added 0.99%
IFRA Ishares Tr ETFs	$0	$723 Million 0.39% of portfolio	15,402	Q3 2024 Added 20.46%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$679 Million 0.37% of portfolio	3,378	Q3 2024 Added 4.52%
VBR Vanguard Small Cap Value ETF ETFs	$0	$661 Million 0.36% of portfolio	3,295	Q3 2024 Reduced 0.15%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$661 Million 0.36% of portfolio	2,471	Q3 2024 Reduced 4.7%
XT Ishares Tr Exponential Technol ETFs	$0	$649 Million 0.35% of portfolio	10,659	Q3 2024 Reduced 21.67%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$614 Million 0.33% of portfolio	5,360	Q3 2024 Reduced 9.58%
MBB Ishares Tr ETFs	$0	$615 Million 0.33% of portfolio	6,416	Q3 2024 Reduced 29.16%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$593 Million 0.32% of portfolio	17,856	Q3 2024 Reduced 11.86%

Summary

Portfolio
No. of Stocks 113
Current Value $184 Billion
Prior Value $170 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Lane & Associates LLC Portfolio Holdings