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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $484K | 0.39% |
4,271
+2
| +0% | +$227 |
|
52
Blackrock
BLK
$171B
| $481K | 0.38% |
696
+28
| +4% | +$19.3K |
|
53
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$648M
| $474K | 0.38% |
18,134
-2,116
| -10% | -$55.3K |
|
54
Johnson & Johnson
JNJ
$428B
| $474K | 0.38% |
2,861
-125
| -4% | -$20.7K |
|
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $451K | 0.36% |
13,615
+6,691
| +97% | +$222K |
|
56
JPMorgan Chase
JPM
$812B
| $443K | 0.35% |
3,045
+383
| +14% | +$55.7K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $433K | 0.34% |
1,886
+56
| +3% | +$12.9K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $422K | 0.34% |
6,338
| – | – |
|
59
General Dynamics
GD
$87.1B
| $419K | 0.33% |
1,949
+119
| +7% | +$25.6K |
|
60
Amazon
AMZN
$2.39T
| $400K | 0.32% |
3,069
-128
| -4% | -$16.7K |
|
61
United Parcel Service
UPS
$73.3B
| $397K | 0.32% |
2,215
+191
| +9% | +$34.2K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $380K | 0.3% |
3,654
+843
| +30% | +$87.7K |
|
63
Hartford Financial Services
HIG
$37B
| $372K | 0.3% |
5,168
+279
| +6% | +$20.1K |
|
64
Texas Instruments
TXN
$181B
| $369K | 0.29% |
2,051
+283
| +16% | +$50.9K |
|
65
Altria Group
MO
$113B
| $359K | 0.29% |
7,925
+285
| +4% | +$12.9K |
|
66
Cisco
CSCO
$269B
| $357K | 0.28% |
6,906
+453
| +7% | +$23.4K |
|
67
Snap-on
SNA
$16.9B
| $353K | 0.28% |
1,224
+221
| +22% | +$63.7K |
|
68
Toronto Dominion Bank
TD
$126B
| $347K | 0.28% |
5,589
+803
| +17% | +$49.8K |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $346K | 0.28% |
5,214
-259
| -5% | -$17.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.27% |
977
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $330K | 0.26% |
3,472
+98
| +3% | +$9.32K |
|
72
T Rowe Price
TROW
$23.2B
| $319K | 0.25% |
2,844
+263
| +10% | +$29.5K |
|
73
Amgen
AMGN
$155B
| $312K | 0.25% |
1,407
+216
| +18% | +$47.9K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $311K | 0.25% |
3,024
+926
| +44% | +$95.3K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $306K | 0.24% |
+6,385
| New | +$306K |
|