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% |
