LA
Lane & Associates Portfolio holdings
AUM
$186M
1-Year Return
5.34%
This Quarter Return
-1.99%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$8.01M
(-4.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$965K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$820K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$926K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$670K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $15.2M | 8.19% |
55,309
+2,296
| +4% | +$631K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $12.7M | 6.87% |
158,500
+10,202
| +7% | +$820K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.5M | 6.2% |
+521,086
| New | +$11.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.1M | 5.96% |
19,765
-22,215
| -53% | -$12.4M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.04M | 3.26% |
60,440
-15,751
| -21% | -$1.58M |
|
6
Dimensional International Value ETF
DFIV
$13.3B
| $6.03M | 3.25% |
153,257
-7,601
| -5% | -$299K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.01M | 3.24% |
79,434
+43,580
| +122% | +$3.3M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.99M | 3.23% |
46,450
+7,480
| +19% | +$965K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $5.75M | 3.1% |
31,202
-342
| -1% | -$63K |
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
| $5.12M | 2.76% |
64,860
-2,068
| -3% | -$163K |
|
11
Microsoft
MSFT
$3.8T
| $4.66M | 2.51% |
12,420
-54
| -0.4% | -$20.3K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.29M | 2.31% |
84,630
-347
| -0.4% | -$17.6K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.02M | 2.17% |
73,481
+1,385
| +2% | +$75.8K |
|
14
Apple
AAPL
$3.48T
| $3.74M | 2.02% |
16,836
+166
| +1% | +$36.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.39M | 1.83% |
41,476
-292
| -0.7% | -$23.9K |
|
16
Vanguard Small-Cap ETF
VB
$67.3B
| $3.03M | 1.64% |
13,683
-332
| -2% | -$73.6K |
|
17
Procter & Gamble
PG
$371B
| $2.92M | 1.57% |
17,107
+3,395
| +25% | +$579K |
|
18
Vanguard Mid-Cap ETF
VO
$88.1B
| $2.82M | 1.52% |
10,916
-370
| -3% | -$95.7K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.65M | 1.43% |
13,913
-203
| -1% | -$38.7K |
|
20
iShares Core S&P 500 ETF
IVV
$675B
| $2.47M | 1.33% |
4,401
+184
| +4% | +$103K |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.38M | 1.28% |
63,531
+4,888
| +8% | +$183K |
|
22
iShares Core High Dividend ETF
HDV
$11.6B
| $2.34M | 1.26% |
19,289
+224
| +1% | +$27.1K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.32M | 1.25% |
42,150
+1,625
| +4% | +$89.5K |
|
24
iShares US Technology ETF
IYW
$24B
| $2.32M | 1.25% |
16,514
+513
| +3% | +$72K |
|
25
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.25M | 1.21% |
24,255
-401
| -2% | -$37.2K |
|