Asset Manager
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LANE BROTHERS & CO INC
1560 PLAZA WEST DRIVE, PRESCOTT, AZ • 9287768870
Market Value
$137M
Holdings
83
New Purchases
0
Added To
28
Closed
0
Reduced
43
Top 10 Concentration
58.5%
Turnover
0.0%
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 | 30 | $32M | 23.0% |
| Large Cap | 32 | $54M | 39.1% |
| Mid Cap | 13 | $40M | 29.5% |
| Small Cap | 6 | $11M | 7.8% |
| Micro Cap | 2 | $831K | 0.6% |
Portfolio Analytics
Avg Market Cap
$537.1B
Median Market Cap
$55.5B
Avg P/E
36.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
32
# ETFs / Funds
51
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 12.95% | 351,003 | $18M | $50.61 | $973K | +19,097 | +5.8% | |
| 2 | FLTR | 11.55% | 621,858 | $16M | $25.48 | $843K | +33,070 | +5.6% | |
| 3 | AVDE | 5.60% | 90,574 | $8M | $84.84 | $35K | -2,344 | -2.5% | |
| 4 | VEA | 5.22% | 111,845 | $7M | $64.08 | $39K | -2,263 | -2.0% | |
| 5 | QGRO | 5.06% | 66,111 | $7M | $105.03 | -$2M | -11,857 | -15.2% | |
| 6 | RSPA | 4.74% | 130,067 | $7M | $49.99 | $478K | +11,840 | +10.0% | |
| 7 | IVV | 4.56% | 9,587 | $6M | $653.21 | -$861K | -813 | -7.8% | |
| 8 | AVUS | 3.38% | 41,715 | $5M | $111.18 | -$523K | -4,459 | -9.7% | |
| 9 | IFRA | 2.85% | 68,326 | $4M | $57.20 | $185K | -2,437 | -3.4% | |
| 10 | PAVE | 2.56% | 69,248 | $4M | $50.81 | -$33K | -5,061 | -6.8% | |
| 11 | NVDA | 2.39% | 18,838 | $3M | $174.40 | -$247K | -102 | -0.5% | |
| 12 | AIRR | 2.16% | 26,794 | $3M | $110.78 | -$105K | -4,462 | -14.3% | |
| 13 | SPTM | 1.88% | 32,716 | $3M | $79.06 | -$486K | -4,526 | -12.2% | |
| 14 | XLE | 1.72% | 38,523 | $2M | $61.26 | $840K | +4,531 | +13.3% | |
| 15 | XME | 1.71% | 21,717 | $2M | $108.01 | $293K | +1,902 | +9.6% | |
| 16 | LVHI | 1.70% | 57,708 | $2M | $40.54 | $338K | +3,344 | +6.2% | |
| 17 | FYLD | 1.64% | 60,159 | $2M | $37.33 | $376K | +2,613 | +4.5% | |
| 18 | DIVI | 1.60% | 55,225 | $2M | $39.81 | $136K | +2,198 | +4.2% | |
| 19 | AAPL | 1.47% | 7,943 | $2M | $253.80 | -$89K | +200 | +2.6% | |
| 20 | XLU | 1.45% | 43,457 | $2M | $45.89 | $381K | +5,660 | +15.0% | |
| 21 | JIRE | 1.24% | 22,379 | $2M | $75.74 | $130K | +1,482 | +7.1% | |
| 22 | VTI | 1.18% | 5,034 | $2M | $320.81 | -$73K | — | — | |
| 23 | BUCK | 1.15% | 67,154 | $2M | $23.51 | -$13K | — | — | |
| 24 | MSFT | 1.05% | 3,904 | $1M | $370.15 | -$458K | -32 | -0.8% | |
| 25 | FLOT | 1.04% | 28,106 | $1M | $50.95 | -$99K | -1,997 | -6.6% | |
| 26 | DYNF | 0.68% | 16,092 | $936K | $58.18 | -$89K | -768 | -4.6% | |
| 27 | NEAR | 0.65% | 17,676 | $899K | $50.83 | $9K | +260 | +1.5% | |
| 28 | IYW | 0.65% | 4,891 | $887K | $181.43 | -$125K | -179 | -3.5% | |
| 29 | QUAL | 0.64% | 4,570 | $877K | $191.82 | -$110K | -398 | -8.0% | |
| 30 | UL | 0.61% | 14,611 | $832K | $56.97 | -$123K | -5 | -0.0% | |
| 31 | GOOGL | 0.57% | 2,731 | $785K | $287.54 | -$70K | -1 | -0.0% | |
| 32 | SPYM | 0.55% | 9,917 | $759K | $76.54 | -$76K | -488 | -4.7% | |
| 33 | WFC | 0.55% | 9,503 | $757K | $79.61 | -$136K | -79 | -0.8% | |
| 34 | IVW | 0.55% | 6,654 | $753K | $113.10 | -$108K | -331 | -4.7% | |
| 35 | AMZN | 0.54% | 3,577 | $745K | $208.27 | -$85K | -18 | -0.5% | |
| 36 | VUG | 0.52% | 1,643 | $718K | $436.76 | -$140K | -114 | -6.5% | |
| 37 | SPDW | 0.49% | 14,839 | $677K | $45.65 | -$19K | -842 | -5.4% | |
| 38 | VXUS | 0.48% | 8,568 | $661K | $77.11 | $14K | — | — | |
| 39 | COST | 0.45% | 626 | $624K | $996.88 | $84K | — | — | |
| 40 | SMH | 0.41% | 1,480 | $567K | $383.44 | $32K | -8 | -0.5% | |
| 41 | ICVT | 0.39% | 5,315 | $541K | $101.78 | $18K | +3 | +0.1% | |
| 42 | IUSB | 0.39% | 11,677 | $539K | $46.19 | -$7K | -57 | -0.5% | |
| 43 | EFV | 0.37% | 6,771 | $503K | $74.35 | -$14K | -471 | -6.5% | |
| 44 | MBSF | 0.37% | 19,668 | $502K | $25.51 | $24K | +1,043 | +5.6% | |
| 45 | FRDM | 0.36% | 9,153 | $500K | $54.65 | -$65K | -1,866 | -16.9% | |
| 46 | XONA.DE | 0.33% | 2,702 | $458K | $169.63 | $135K | +14 | +0.5% | |
| 47 | OXY | 0.32% | 6,650 | $432K | $65.00 | $159K | — | — | |
| 48 | CVX | 0.28% | 1,867 | $386K | $206.90 | $104K | +12 | +0.7% | |
| 49 | META | 0.28% | 666 | $381K | $571.80 | -$53K | +8 | +1.2% | |
| 50 | XLK | 0.27% | 2,789 | $371K | $132.90 | -$46K | -105 | -3.6% | |
| 51 | TSLA | 0.26% | 972 | $361K | $371.75 | -$53K | +50 | +5.4% | |
| 52 | ABBV | 0.26% | 1,610 | $350K | $217.56 | -$17K | +3 | +0.2% | |
| 53 | GE | 0.25% | 1,231 | $349K | $283.81 | -$30K | +1 | +0.1% | |
| 54 | WMT | 0.25% | 2,805 | $349K | $124.27 | $36K | +1 | +0.0% | |
| 55 | VGT | 0.25% | 489 | $341K | $697.72 | -$27K | — | — | |
| 56 | OZ | 0.24% | 6,187 | $329K | $53.20 | -$73K | — | — | |
| 57 | AVGO | 0.23% | 1,008 | $312K | $309.55 | -$40K | -10 | -1.0% | |
| 58 | EMXC | 0.22% | 3,903 | $307K | $78.66 | -$3K | -366 | -8.6% | |
| 59 | GEV | 0.22% | 347 | $303K | $871.86 | $76K | +1 | +0.3% | |
| 60 | EFG | 0.22% | 2,693 | $300K | $111.37 | -$33K | -229 | -7.8% | |
| 61 | BP | 0.21% | 6,214 | $292K | $47.00 | $79K | +66 | +1.1% | |
| 62 | PG | 0.21% | 2,018 | $292K | $144.46 | -$1K | -27 | -1.3% | |
| 63 | MO | 0.21% | 4,415 | $291K | $66.00 | $41K | +68 | +1.6% | |
| 64 | SPYV | 0.21% | 5,034 | $285K | $56.58 | -$6K | -90 | -1.8% | |
| 65 | SPY | 0.21% | 433 | $282K | $650.21 | -$29K | -22 | -4.8% | |
| 66 | DUSB | 0.19% | 5,126 | $260K | $50.71 | $307 | — | — | |
| 67 | ABT | 0.19% | 2,522 | $259K | $102.66 | -$58K | -10 | -0.4% | |
| 68 | CAT | 0.19% | 365 | $259K | $708.46 | $49K | — | — | |
| 69 | IBM | 0.19% | 1,064 | $258K | $242.32 | -$56K | +4 | +0.4% | |
| 70 | FCX | 0.19% | 4,336 | $255K | $58.79 | $20K | -298 | -6.4% | |
| 71 | SPYG | 0.18% | 2,533 | $248K | $97.92 | -$48K | -246 | -8.8% | |
| 72 | DFCF | 0.18% | 5,796 | $245K | $42.22 | -$2K | — | — | |
| 73 | FLRN | 0.18% | 7,802 | $240K | $30.78 | -$38K | -1,258 | -13.9% | |
| 74 | JNJ | 0.17% | 982 | $240K | $244.45 | $37K | +3 | +0.3% | |
| 75 | GOOG | 0.17% | 830 | $238K | $286.86 | -$24K | -4 | -0.5% | |
| 76 | QQQ | 0.17% | 411 | $237K | $577.07 | -$62K | -76 | -15.6% | |
| 77 | BINC | 0.17% | 4,522 | $235K | $51.93 | -$18K | -260 | -5.4% | |
| 78 | ULST | 0.17% | 5,754 | $233K | $40.50 | $55 | +2 | +0.0% | |
| 79 | IVE | 0.17% | 1,080 | $228K | $211.22 | -$28K | -128 | -10.6% | |
| 80 | ORCL | 0.17% | 1,548 | $228K | $147.11 | $23K | +499 | +47.6% | |
| 81 | JPM | 0.16% | 739 | $217K | $294.06 | -$31K | -32 | -4.2% | |
| 82 | OSTK | 0.09% | 26,000 | $121K | $4.64 | -$21K | — | — | |
| 83 | TMC | 0.03% | 10,054 | $47K | $4.67 | -$15K | — | — |