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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$676B
| $2.09M | 1.13% |
2,537
-59
| -2% | -$48.7K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.06M | 1.11% |
8,049
+444
| +6% | +$113K |
|
28
Vanguard Value ETF
VTV
$146B
| $1.9M | 1.02% |
10,971
+1,361
| +14% | +$235K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.88% |
27,833
+145
| +0.5% | +$8.46K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.61M | 0.87% |
15,362
+754
| +5% | +$78.8K |
|
31
Vanguard Growth ETF
VUG
$190B
| $1.52M | 0.82% |
4,107
+270
| +7% | +$100K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.51M | 0.82% |
50,967
+12,032
| +31% | +$357K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.49M | 0.81% |
21,396
-2,242
| -9% | -$157K |
|
34
NVIDIA
NVDA
$4.32T
| $1.4M | 0.76% |
12,942
-213
| -2% | -$23.1K |
|
35
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.28M | 0.69% |
34,566
+2,273
| +7% | +$84.1K |
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.25M | 0.67% |
+54,021
| New | +$1.25M |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.18M | 0.64% |
35,848
+2,446
| +7% | +$80.7K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $1.17M | 0.63% |
14,121
+55
| +0.4% | +$4.57K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.16M | 0.62% |
19,072
-336
| -2% | -$20.4K |
|
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $954K | 0.51% |
14,023
+245
| +2% | +$16.7K |
|
41
Vanguard S&P 500 ETF
VOO
$741B
| $910K | 0.49% |
1,770
+271
| +18% | +$139K |
|
42
Visa
V
$661B
| $897K | 0.48% |
2,558
-21
| -0.8% | -$7.36K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $873K | 0.47% |
2,079
-1
| -0% | -$420 |
|
44
Automatic Data Processing
ADP
$119B
| $865K | 0.47% |
2,831
-11
| -0.4% | -$3.36K |
|
45
Invesco QQQ Trust
QQQ
$373B
| $859K | 0.46% |
1,832
+17
| +0.9% | +$7.97K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $804K | 0.43% |
14,897
-507
| -3% | -$27.4K |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $744K | 0.4% |
7,168
+4,055
| +130% | +$421K |
|
48
Amazon
AMZN
$2.43T
| $690K | 0.37% |
3,628
+92
| +3% | +$17.5K |
|
49
Johnson & Johnson
JNJ
$430B
| $661K | 0.36% |
3,985
+82
| +2% | +$13.6K |
|
50
JPMorgan Chase
JPM
$845B
| $648K | 0.35% |
2,640
-51
| -2% | -$12.5K |
|