LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+5.98%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
28
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.64M |
| 3 |
iShares MBS ETF
MBB
|
$746K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 2.15% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $463K | 0.41% |
2,986
-317
| -10% | -$49.1K |
|
52
Visa
V
$683B
| $458K | 0.41% |
2,030
-64
| -3% | -$14.4K |
|
53
Blackrock
BLK
$175B
| $447K | 0.4% |
668
+25
| +4% | +$16.7K |
|
54
General Dynamics
GD
$87.3B
| $418K | 0.37% |
1,830
-159
| -8% | -$36.3K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $396K | 0.35% |
1,830
-18
| -1% | -$3.9K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $395K | 0.35% |
+6,338
| New | +$395K |
|
57
United Parcel Service
UPS
$74.1B
| $393K | 0.35% |
2,024
-64
| -3% | -$12.4K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $391K | 0.35% |
+3,411
| New | +$391K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $359K | 0.32% |
5,980
-987
| -14% | -$59.2K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $348K | 0.31% |
5,473
+1,423
| +35% | +$90.5K |
|
61
JPMorgan Chase
JPM
$829B
| $347K | 0.31% |
+2,662
| New | +$347K |
|
62
Altria Group
MO
$113B
| $341K | 0.3% |
7,640
-637
| -8% | -$28.4K |
|
63
Hartford Financial Services
HIG
$37.2B
| $341K | 0.3% |
4,889
+130
| +3% | +$9.06K |
|
64
Cisco
CSCO
$274B
| $337K | 0.3% |
6,453
-406
| -6% | -$21.2K |
|
65
Amazon
AMZN
$2.44T
| $330K | 0.29% |
3,197
-842
| -21% | -$87K |
|
66
Texas Instruments
TXN
$184B
| $329K | 0.29% |
+1,768
| New | +$329K |
|
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $327K | 0.29% |
14,185
-6,118
| -30% | -$141K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $316K | 0.28% |
3,374
+808
| +31% | +$75.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.27% |
977
+39
| +4% | +$12K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $294K | 0.26% |
2,811
+475
| +20% | +$49.7K |
|
71
T Rowe Price
TROW
$23.6B
| $291K | 0.26% |
+2,581
| New | +$291K |
|
72
McDonald's
MCD
$224B
| $290K | 0.26% |
1,037
-920
| -47% | -$257K |
|
73
UnitedHealth
UNH
$281B
| $288K | 0.26% |
610
-5
| -0.8% | -$2.36K |
|
74
Amgen
AMGN
$155B
| $288K | 0.26% |
+1,191
| New | +$288K |
|
75
Toronto Dominion Bank
TD
$128B
| $287K | 0.26% |
+4,786
| New | +$287K |
|