AI Portfolio Summary
In 2025 Q1, Lane & Associates LLC maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 6.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.3%. Conversely, Lane & Associates LLC completely exited their position in ISHARES TR.
Total Positions
124
Quarter
2025 Q1
Top Holding
VTI (8.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.19% | 8.18% |
#1
1
Prev: #2
|
5.3 | 2,296 | 4.3% |
P
S
|
55,309 | $15,200,997 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 6.87% | 6.91% |
#2
1
Prev: #3
|
4.8 | 10,202 | 6.9% |
P
S
|
158,500 | $12,738,628 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.20% | — |
#3
Prev: #—
|
4.5 | 521,086 | no change |
NEW
|
521,086 | $11,505,569 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.96% | 13.05% |
#4
3
Prev: #1
|
2.5 | -22,215 | -52.9% |
P
S
|
19,765 | $11,056,577 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.26% | 4.01% |
#5
1
Prev: #4
|
1.4 | -15,751 | -20.7% |
P
S
|
60,440 | $6,044,017 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.25% | 3.09% |
#6
Prev: #6
|
1.3 | -7,601 | -4.7% |
P
S
|
153,257 | $6,032,183 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.24% | 1.36% |
#7
10
Prev: #17
|
3.6 | 43,580 | 121.5% |
P
S
|
79,434 | $6,009,206 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.23% | 2.67% |
#8
Prev: #8
|
3.3 | 7,480 | 19.2% |
P
S
|
46,450 | $5,990,242 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.10% | 3.09% |
#9
4
Prev: #5
|
1.2 | -342 | -1.1% |
P
S
|
31,202 | $5,747,019 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 2.76% | 2.62% |
#10
1
Prev: #9
|
1.1 | -2,068 | -3.1% |
P
S
|
64,860 | $5,121,098 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.68% |
#11
4
Prev: #7
|
1.0 | -54 | -0.4% |
P
S
|
12,420 | $4,662,377 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.31% | 2.24% |
#12
2
Prev: #10
|
0.9 | -347 | -0.4% |
P
S
|
84,630 | $4,291,613 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.17% | 2.16% |
#13
2
Prev: #11
|
2.9 | 1,385 | 1.9% |
P
S
|
73,481 | $4,023,796 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.03% |
#14
2
Prev: #12
|
2.8 | 166 | 1.0% |
P
S
|
16,836 | $3,739,766 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.83% | 1.71% |
#15
1
Prev: #14
|
0.7 | -292 | -0.7% |
P
S
|
41,476 | $3,389,843 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.64% | 1.81% |
#16
3
Prev: #13
|
0.7 | -332 | -2.4% |
P
S
|
13,683 | $3,034,162 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.57% | 1.18% |
#17
6
Prev: #23
|
2.7 | 3,395 | 24.8% |
P
S
|
17,107 | $2,915,312 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.61% |
#18
3
Prev: #15
|
0.6 | -370 | -3.3% |
P
S
|
10,916 | $2,823,080 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.43% | 1.43% |
#19
3
Prev: #16
|
0.6 | -203 | -1.4% |
P
S
|
13,913 | $2,651,578 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.32% |
#20
1
Prev: #21
|
2.5 | 184 | 4.4% |
P
S
|
4,401 | $2,472,862 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.28% | 1.34% |
#21
3
Prev: #18
|
2.5 | 4,888 | 8.3% |
P
S
|
63,531 | $2,382,425 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.26% | 1.13% |
#22
3
Prev: #25
|
2.5 | 224 | 1.2% |
P
S
|
19,289 | $2,336,232 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.25% | 1.18% |
#23
1
Prev: #22
|
2.5 | 1,625 | 4.0% |
P
S
|
42,150 | $2,322,018 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.25% | 1.32% |
#24
4
Prev: #20
|
2.5 | 513 | 3.2% |
P
S
|
16,514 | $2,319,216 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.21% | 1.33% |
#25
6
Prev: #19
|
0.5 | -401 | -1.6% |
P
S
|
24,255 | $2,251,587 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #38) |
0.3 | -12,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #42) |
0.3 | -21,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #51) |
0.3 | -29,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #65) |
0.3 | -4,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #69) |
0.3 | -4,937 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.3 | -1,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.3 | -8,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #116) |
0.3 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 124 holdings