LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+5.64%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Dimensional International Value ETF
DFIV
|
$759K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$791K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$352K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$313K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$298K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 0.97% |
19,393
-201
| -1% | -$12.6K |
|
27
Eli Lilly
LLY
$657B
| $1.22M | 0.97% |
2,592
-7
| -0.3% | -$3.28K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.93% |
8,190
+245
| +3% | +$34.8K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.91% |
3,104
-30
| -1% | -$11.1K |
|
30
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.12M | 0.89% |
12,528
-1,752
| -12% | -$157K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.86% |
4,130
-103
| -2% | -$26.9K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.84% |
3,710
+905
| +32% | +$256K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.83% |
9,603
+3,365
| +54% | +$366K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.81% |
29,486
-4,068
| -12% | -$140K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $970K | 0.77% |
2,821
+6
| +0.2% | +$2.06K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $902K | 0.72% |
16,679
+783
| +5% | +$42.3K |
|
37
iShares Exponential Technologies ETF
XT
$3.51B
| $865K | 0.69% |
15,562
-548
| -3% | -$30.5K |
|
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $788K | 0.63% |
17,666
-3,115
| -15% | -$139K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $722K | 0.57% |
11,528
-788
| -6% | -$49.3K |
|
40
PepsiCo
PEP
$204B
| $643K | 0.51% |
3,474
+121
| +4% | +$22.4K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $624K | 0.5% |
3,771
-229
| -6% | -$37.9K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $617K | 0.49% |
12,379
+163
| +1% | +$8.13K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $616K | 0.49% |
5,561
+2,150
| +63% | +$238K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $605K | 0.48% |
3,979
+175
| +5% | +$26.6K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $588K | 0.47% |
21,664
+1,735
| +9% | +$47.1K |
|
46
Exxon Mobil
XOM
$487B
| $585K | 0.47% |
5,454
+8
| +0.1% | +$858 |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $554K | 0.44% |
1,360
-125
| -8% | -$50.9K |
|
48
Merck
MRK
$210B
| $539K | 0.43% |
4,673
+184
| +4% | +$21.2K |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $495K | 0.39% |
19,787
-5,426
| -22% | -$136K |
|
50
Visa
V
$683B
| $492K | 0.39% |
2,071
+41
| +2% | +$9.74K |
|