Institutional Manager · CIK 0002018909
Lane & Associates LLC
MOORESTOWN, NJ · File #028-24053
Latest AUM
$185.5M
Positions
115
Top-10 Concentration
53.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-03
2024-03
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -22,215 | -$12.4M | -$1.8M |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +521,086 | +$11.5M | $0 |
| ADD | ISHARES TR | 46432F842 | +43,580 | +$3.3M | +$74,240 |
| REDUCE | ISHARES TR | 464288885 | -15,751 | -$1.6M | -$135,593 |
| NEW | SCHWAB STRATEGIC TR | 808524839 | +54,021 | +$1.3M | $0 |
| EXITED | ISHARES TR | 464287432 | -12,358 | -$1.1M | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +7,480 | +$964,629 | -$132,478 |
| EXITED | ISHARES TR | 46434V407 | -21,460 | -$926,426 | $0 |
| ADD | SPDR SER TR | 78464A409 | +10,202 | +$819,934 | -$1.5M |
| EXITED | ISHARES TR | 46429B267 | -29,691 | -$670,420 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $183.3M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $137.4M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 55,309 | $15.2M | 9.43% |
| 2 | SPDR SER TR | 78464A409 | 158,500 | $12.7M | 7.90% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 521,086 | $11.5M | 7.14% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 19,765 | $11.1M | 6.86% |
| 5 | ISHARES TR | 464288885 | 60,440 | $6.0M | 3.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 153,257 | $6.0M | 3.74% |
| 7 | ISHARES TR | 46432F842 | 79,434 | $6.0M | 3.73% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 46,450 | $6.0M | 3.72% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,202 | $5.7M | 3.56% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 64,860 | $5.1M | 3.18% |
| 11 | MICROSOFT CORP | 594918104 | 12,420 | $4.7M | 2.89% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 84,630 | $4.3M | 2.66% |
| 13 | PACER FDS TR | 69374H881 | 73,481 | $4.0M | 2.50% |
| 14 | APPLE INC | 037833100 | 16,836 | $3.7M | 2.32% |
| 15 | ISHARES TR | 464287465 | 41,476 | $3.4M | 2.10% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,683 | $3.0M | 1.88% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 17,107 | $2.9M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908629 | 10,916 | $2.8M | 1.75% |
| 19 | ISHARES TR | 464287408 | 13,913 | $2.7M | 1.64% |
| 20 | ISHARES TR | 464287200 | 4,401 | $2.5M | 1.53% |