Lane & Associates LLC
CIK: 0002018909SEC EDGAR →
Portfolio Value
$185.5M
Holdings
115
As of
Q1 2025
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 55,309 | $15.2M | 8.19% |
| 2 | SPDR SER TR | 158,500 | $12.7M | 6.87% |
| 3 | SCHWAB STRATEGIC TR | 521,086 | $11.5M | 6.20% |
| 4 | SPDR S&P 500 ETF TR | 19,765 | $11.1M | 5.96% |
| 5 | ISHARES TR | 60,440 | $6.0M | 3.26% |
| 6 | DIMENSIONAL ETF TRUST | 153,257 | $6.0M | 3.25% |
| 7 | ISHARES TR | 79,434 | $6.0M | 3.24% |
| 8 | VANGUARD WHITEHALL FDS | 46,450 | $6.0M | 3.23% |
| 9 | VANGUARD ADMIRAL FDS INC | 31,202 | $5.7M | 3.10% |
| 10 | SPDR INDEX SHS FDS | 64,860 | $5.1M | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $152.7M | 82.3% |
| Technology | 6 | $10.5M | 5.6% |
| Unknown | 9 | $8.8M | 4.8% |
| Consumer Defensive | 5 | $4.2M | 2.3% |
| Healthcare | 4 | $3.7M | 2.0% |
| Consumer Cyclical | 6 | $2.3M | 1.2% |
| Industrials | 3 | $1.4M | 0.8% |
| Energy | 3 | $1.2M | 0.6% |
| Communication Services | 2 | $557K | 0.3% |
| Basic Materials | 1 | $176K | 0.1% |