Asset Manager
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LANE BROTHERS & CO INC
1560 PLAZA WEST DRIVE, PRESCOTT, AZ • 9287768870
Market Value
$153M
+11.4%
Holdings
96
+13
New Purchases
13
Added To
29
Closed
1
Reduced
44
Top 10 Concentration
56.3%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 6.35% | 3.38% | +2.97% | $10M |
| BUCK | 2.68% | 1.15% | +1.53% | $4M |
| AVDE | 6.35% | 5.60% | +0.75% | $10M |
| RSPA | 5.22% | 4.74% | +0.48% | $8M |
| JIVE | 0.39% | 0.00% | +0.39% | $598K |
| CCNR | 0.39% | 0.00% | +0.39% | $593K |
| COMT | 0.38% | 0.00% | +0.38% | $577K |
| HARD | 0.36% | 0.00% | +0.36% | $552K |
| AMD | 0.34% | 0.00% | +0.34% | $518K |
| SMH | 0.63% | 0.41% | +0.22% | $963K |
| FTXL | 0.20% | 0.00% | +0.20% | $304K |
| AAPL | 1.66% | 1.47% | +0.19% | $3M |
| PFIX | 0.16% | 0.00% | +0.16% | $244K |
| TYA | 0.16% | 0.00% | +0.16% | $242K |
| RFIX | 0.16% | 0.00% | +0.16% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 2.00% | 5.06% | -3.06% | $3M |
| JPST | 11.30% | 12.95% | -1.64% | $17M |
| VEA | 3.77% | 5.22% | -1.45% | $6M |
| XLE | 1.32% | 1.72% | -0.40% | $2M |
| XME | 1.33% | 1.71% | -0.38% | $2M |
| FLTR | 11.24% | 11.55% | -0.31% | $17M |
| IFRA | 2.54% | 2.85% | -0.31% | $4M |
| FYLD | 1.40% | 1.64% | -0.24% | $2M |
| IVV | 4.36% | 4.56% | -0.20% | $7M |
| XLU | 1.29% | 1.45% | -0.16% | $2M |
| LVHI | 1.55% | 1.70% | -0.16% | $2M |
| SPTM | 1.73% | 1.88% | -0.15% | $3M |
| OXY | 0.17% | 0.32% | -0.14% | $265K |
| IUSB | 0.27% | 0.39% | -0.12% | $410K |
| MBSF | 0.25% | 0.37% | -0.12% | $378K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Technology | 5.5% |
| Energy | 1.2% |
| Consumer Defensive | 1.1% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $34M | 21.9% |
| Large Cap | 36 | $62M | 40.8% |
| Mid Cap | 14 | $39M | 25.5% |
| Small Cap | 9 | $16M | 10.5% |
| Micro Cap | 6 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$477.5B
Median Market Cap
$40.9B
Avg P/E
39.5
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
60
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 11.30% | 341,660 | $17M | $50.57 | -$487K | -9,343 | -2.7% | |
| 2 | FLTR | 11.24% | 670,630 | $17M | $25.61 | $1M | +48,772 | +7.8% | |
| 3 | AVUS | 6.35% | 75,752 | $10M | $128.08 | $5M | +34,037 | +81.6% | |
| 4 | AVDE | 6.35% | 108,759 | $10M | $89.20 | $2M | +18,185 | +20.1% | |
| 5 | RSPA | 5.22% | 149,447 | $8M | $53.35 | $1M | +19,380 | +14.9% | |
| 6 | IVV | 4.36% | 8,907 | $7M | $748.93 | $408K | -680 | -7.1% | |
| 7 | VEA | 3.77% | 80,939 | $6M | $71.25 | -$1M | -30,906 | -27.6% | |
| 8 | BUCK | 2.68% | 175,178 | $4M | $23.42 | $3M | +108,024 | +160.9% | |
| 9 | IFRA | 2.54% | 61,640 | $4M | $63.04 | -$22K | -6,686 | -9.8% | |
| 10 | PAVE | 2.50% | 64,929 | $4M | $58.92 | $307K | -4,319 | -6.2% | |
| 11 | NVDA | 2.44% | 18,606 | $4M | $200.09 | $437K | -232 | -1.2% | |
| 12 | AIRR | 2.17% | 24,848 | $3M | $133.25 | $343K | -1,946 | -7.3% | |
| 13 | QGRO | 2.00% | 25,949 | $3M | $118.05 | -$4M | -40,162 | -60.8% | |
| 14 | SPTM | 1.73% | 29,148 | $3M | $90.79 | $60K | -3,568 | -10.9% | |
| 15 | AAPL | 1.66% | 8,783 | $3M | $289.36 | $526K | +840 | +10.6% | |
| 16 | LVHI | 1.55% | 58,282 | $2M | $40.58 | $26K | +574 | +1.0% | |
| 17 | DIVI | 1.50% | 53,708 | $2M | $42.72 | $96K | -1,517 | -2.8% | |
| 18 | FYLD | 1.40% | 58,637 | $2M | $36.49 | -$106K | -1,522 | -2.5% | |
| 19 | XME | 1.33% | 18,995 | $2M | $106.93 | -$315K | -2,722 | -12.5% | |
| 20 | XLE | 1.32% | 37,866 | $2M | $53.11 | -$349K | -657 | -1.7% | |
| 21 | XLU | 1.29% | 43,533 | $2M | $45.34 | -$20K | +76 | +0.2% | |
| 22 | JIRE | 1.26% | 23,264 | $2M | $82.49 | $224K | +885 | +4.0% | |
| 23 | VTI | 1.22% | 5,034 | $2M | $370.04 | $248K | — | — | |
| 24 | FLOT | 1.06% | 31,875 | $2M | $51.05 | $195K | +3,769 | +13.4% | |
| 25 | MSFT | 0.94% | 3,868 | $1M | $373.01 | -$2K | -36 | -0.9% | |
| 26 | IYW | 0.77% | 4,683 | $1M | $252.26 | $294K | -208 | -4.2% | |
| 27 | DYNF | 0.70% | 15,623 | $1M | $68.01 | $126K | -469 | -2.9% | |
| 28 | GOOGL | 0.64% | 2,736 | $978K | $357.31 | $192K | +5 | +0.2% | |
| 29 | SMH | 0.63% | 1,468 | $963K | $655.97 | $395K | -12 | -0.8% | |
| 30 | QUAL | 0.62% | 4,285 | $940K | $219.41 | $64K | -285 | -6.2% | |
| 31 | IVW | 0.58% | 6,419 | $883K | $137.53 | $130K | -235 | -3.5% | |
| 32 | UL | 0.58% | 14,635 | $880K | $60.12 | $47K | +24 | +0.2% | |
| 33 | NEAR | 0.57% | 17,070 | $865K | $50.66 | -$34K | -606 | -3.4% | |
| 34 | VUG | 0.56% | 9,864 | $850K | $86.14 | $132K | +8,221 | +500.4% | |
| 35 | AMZN | 0.55% | 3,552 | $847K | $238.34 | $102K | -25 | -0.7% | |
| 36 | WFC | 0.53% | 9,892 | $817K | $82.64 | $61K | +389 | +4.1% | |
| 37 | SPDW | 0.48% | 14,643 | $738K | $50.39 | $60K | -196 | -1.3% | |
| 38 | VXUS | 0.48% | 8,568 | $732K | $85.49 | $72K | — | — | |
| 39 | SPYM | 0.45% | 7,852 | $690K | $87.88 | -$69K | -2,065 | -20.8% | |
| 40 | ICVT | 0.42% | 5,308 | $646K | $121.73 | $105K | -7 | -0.1% | |
| 41 | FRDM | 0.41% | 8,558 | $624K | $72.90 | $124K | -595 | -6.5% | |
| 42 | COST | 0.40% | 651 | $609K | $936.02 | -$15K | +25 | +4.0% | |
| 43 | JIVE | 0.39% | 6,498 | $598K | $91.95 | — | +6,498 | — | NEW |
| 44 | CCNR | 0.39% | 15,911 | $593K | $37.29 | — | +15,911 | — | NEW |
| 45 | COMT | 0.38% | 18,987 | $577K | $30.37 | — | +18,987 | — | NEW |
| 46 | HARD | 0.36% | 18,626 | $552K | $29.66 | — | +18,626 | — | NEW |
| 47 | TSLA | 0.36% | 1,305 | $549K | $420.60 | $188K | +333 | +34.3% | |
| 48 | XLK | 0.35% | 2,771 | $528K | $190.52 | $157K | -18 | -0.7% | |
| 49 | AMD | 0.34% | 891 | $518K | $580.91 | — | +891 | — | NEW |
| 50 | EFV | 0.33% | 6,517 | $499K | $76.55 | -$5K | -254 | -3.8% | |
| 51 | VGT | 0.31% | 3,912 | $468K | $119.52 | $126K | +3,423 | +700.0% | |
| 52 | GE | 0.27% | 1,123 | $420K | $373.59 | $70K | -108 | -8.8% | |
| 53 | IUSB | 0.27% | 8,883 | $410K | $46.15 | -$129K | -2,794 | -23.9% | |
| 54 | GEV | 0.27% | 347 | $407K | $1,173.82 | $105K | — | — | |
| 55 | ABBV | 0.27% | 1,615 | $406K | $251.59 | $56K | +5 | +0.3% | |
| 56 | CAT | 0.25% | 365 | $389K | $1,064.90 | $130K | — | — | |
| 57 | EMXC | 0.25% | 3,759 | $385K | $102.29 | $78K | -144 | -3.7% | |
| 58 | AVGO | 0.25% | 1,008 | $381K | $377.89 | $69K | — | — | |
| 59 | META | 0.25% | 676 | $381K | $563.04 | -$198 | +10 | +1.5% | |
| 60 | MBSF | 0.25% | 14,725 | $378K | $25.67 | -$124K | -4,943 | -25.1% | |
| 61 | ORCL | 0.24% | 2,525 | $370K | $146.55 | $142K | +977 | +63.1% | |
| 62 | XONA.DE | 0.24% | 2,666 | $365K | $136.73 | -$94K | -36 | -1.3% | |
| 63 | MO | 0.21% | 4,522 | $325K | $71.95 | $34K | +107 | +2.4% | |
| 64 | WMT | 0.21% | 2,806 | $318K | $113.25 | -$31K | +1 | +0.0% | |
| 65 | EFG | 0.21% | 2,551 | $317K | $124.41 | $17K | -142 | -5.3% | |
| 66 | CVX | 0.20% | 1,846 | $306K | $165.75 | -$80K | -21 | -1.1% | |
| 67 | FTXL | 0.20% | 1,068 | $304K | $284.89 | — | +1,068 | — | NEW |
| 68 | SPYG | 0.20% | 2,535 | $302K | $118.98 | $54K | +2 | +0.1% | |
| 69 | IBM | 0.20% | 1,067 | $300K | $281.25 | $42K | +3 | +0.3% | |
| 70 | PG | 0.19% | 2,021 | $296K | $146.66 | $5K | +3 | +0.1% | |
| 71 | GOOG | 0.19% | 833 | $294K | $353.33 | $56K | +3 | +0.4% | |
| 72 | SPYV | 0.19% | 4,780 | $291K | $60.79 | $6K | -254 | -5.0% | |
| 73 | OZ | 0.18% | 6,187 | $280K | $45.29 | -$49K | — | — | |
| 74 | OXY | 0.17% | 5,450 | $265K | $48.57 | -$168K | -1,200 | -18.1% | |
| 75 | DUSB | 0.17% | 5,126 | $260K | $50.78 | $359 | — | — | |
| 76 | FCX | 0.17% | 4,138 | $260K | $62.90 | $5K | -198 | -4.6% | |
| 77 | QQQ | 0.17% | 352 | $259K | $736.24 | $22K | -59 | -14.4% | |
| 78 | JNJ | 0.16% | 985 | $250K | $253.92 | $10K | +3 | +0.3% | |
| 79 | DFCF | 0.16% | 5,796 | $245K | $42.21 | -$58 | — | — | |
| 80 | PFIX | 0.16% | 5,625 | $244K | $43.36 | — | +5,625 | — | NEW |
| 81 | IVE | 0.16% | 1,066 | $242K | $226.98 | $14K | -14 | -1.3% | |
| 82 | TYA | 0.16% | 18,930 | $242K | $12.77 | — | +18,930 | — | NEW |
| 83 | FLRN | 0.16% | 7,802 | $241K | $30.85 | $546 | — | — | |
| 84 | RFIX | 0.16% | 6,123 | $239K | $39.11 | — | +6,123 | — | NEW |
| 85 | SPY | 0.16% | 318 | $238K | $747.74 | -$44K | -115 | -26.6% | |
| 86 | BP | 0.15% | 6,297 | $233K | $36.95 | -$59K | +83 | +1.3% | |
| 87 | BINC | 0.15% | 4,379 | $229K | $52.34 | -$6K | -143 | -3.2% | |
| 88 | JPM | 0.15% | 696 | $228K | $327.53 | $11K | -43 | -5.8% | |
| 89 | ABT | 0.15% | 2,484 | $225K | $90.74 | -$34K | -38 | -1.5% | |
| 90 | DE | 0.14% | 342 | $217K | $634.33 | — | +342 | — | NEW |
| 91 | SPHY | 0.13% | 8,725 | $205K | $23.44 | — | +8,725 | — | NEW |
| 92 | ULST | 0.13% | 5,024 | $203K | $40.42 | -$30K | -730 | -12.7% | |
| 93 | LECO | 0.13% | 763 | $203K | $265.53 | — | +763 | — | NEW |
| 94 | OSTK | 0.10% | 26,500 | $153K | $5.79 | $33K | +500 | +1.9% | |
| 95 | AGNC | 0.09% | 12,531 | $137K | $10.90 | — | +12,531 | — | NEW |
| 96 | TMC | —% | — | — | — | -$47K | -10,054 | -100.0% | SOLD |