LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
-3.93%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.99%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$852K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$563K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$477K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$451K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.17% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $514K | 0.41% |
+2,295
| New | +$514K |
|
52
Merck
MRK
$213B
| $499K | 0.4% |
4,852
+179
| +4% | +$18.4K |
|
53
Vanguard S&P 500 ETF
VOO
$717B
| $492K | 0.39% |
1,252
-108
| -8% | -$42.4K |
|
54
Visa
V
$674B
| $490K | 0.39% |
2,131
+60
| +3% | +$13.8K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $467K | 0.38% |
4,339
+68
| +2% | +$7.32K |
|
56
Blackrock
BLK
$171B
| $465K | 0.37% |
719
+23
| +3% | +$14.9K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $453K | 0.36% |
9,173
+2,788
| +44% | +$138K |
|
58
JPMorgan Chase
JPM
$812B
| $452K | 0.36% |
3,119
+74
| +2% | +$10.7K |
|
59
Johnson & Johnson
JNJ
$428B
| $444K | 0.36% |
2,851
-10
| -0.3% | -$1.56K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $434K | 0.35% |
2,028
+142
| +8% | +$30.4K |
|
61
Amazon
AMZN
$2.39T
| $431K | 0.35% |
3,391
+322
| +10% | +$40.9K |
|
62
General Dynamics
GD
$87.1B
| $431K | 0.35% |
1,950
+1
| +0.1% | +$221 |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $402K | 0.32% |
6,338
| – | – |
|
64
Amgen
AMGN
$155B
| $384K | 0.31% |
1,428
+21
| +1% | +$5.64K |
|
65
Cisco
CSCO
$268B
| $377K | 0.3% |
7,016
+110
| +2% | +$5.91K |
|
66
Hartford Financial Services
HIG
$37B
| $368K | 0.3% |
5,197
+29
| +0.6% | +$2.06K |
|
67
United Parcel Service
UPS
$73.4B
| $348K | 0.28% |
2,231
+16
| +0.7% | +$2.49K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.28% |
977
| – | – |
|
69
Evercore
EVR
$12B
| $340K | 0.27% |
2,467
+3
| +0.1% | +$414 |
|
70
Altria Group
MO
$113B
| $338K | 0.27% |
8,033
+108
| +1% | +$4.54K |
|
71
Toronto Dominion Bank
TD
$127B
| $336K | 0.27% |
5,575
-14
| -0.3% | -$844 |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $335K | 0.27% |
5,274
+60
| +1% | +$3.81K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $327K | 0.26% |
3,175
-479
| -13% | -$49.3K |
|
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$648M
| $324K | 0.26% |
13,162
-4,972
| -27% | -$123K |
|
75
Texas Instruments
TXN
$181B
| $324K | 0.26% |
2,036
-15
| -0.7% | -$2.39K |
|