LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+10.31%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$537K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 4 |
Chevron
CVX
|
$271K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$247K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $579K | 0.42% |
2,396
+368
| +18% | +$89K |
|
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $578K | 0.42% |
16,855
+843
| +5% | +$28.9K |
|
53
Visa
V
$677B
| $556K | 0.4% |
2,135
+4
| +0.2% | +$1.04K |
|
54
Blackrock
BLK
$172B
| $540K | 0.39% |
666
-53
| -7% | -$43K |
|
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $528K | 0.38% |
11,499
-4,290
| -27% | -$197K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $511K | 0.37% |
+13,971
| New | +$511K |
|
57
Amazon
AMZN
$2.4T
| $508K | 0.37% |
3,346
-45
| -1% | -$6.84K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $507K | 0.37% |
10,085
-1,590
| -14% | -$80K |
|
59
Exxon Mobil
XOM
$488B
| $506K | 0.37% |
5,058
-509
| -9% | -$50.9K |
|
60
Merck
MRK
$213B
| $483K | 0.35% |
4,429
-423
| -9% | -$46.1K |
|
61
JPMorgan Chase
JPM
$820B
| $459K | 0.33% |
2,701
-418
| -13% | -$71.1K |
|
62
Johnson & Johnson
JNJ
$430B
| $447K | 0.33% |
2,851
| – | – |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $445K | 0.32% |
6,338
| – | – |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $445K | 0.32% |
6,449
+1,175
| +22% | +$81.1K |
|
65
General Dynamics
GD
$87.1B
| $427K | 0.31% |
1,645
-305
| -16% | -$79.2K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $420K | 0.31% |
4,078
+606
| +17% | +$62.5K |
|
67
PepsiCo
PEP
$211B
| $413K | 0.3% |
2,429
-1,059
| -30% | -$180K |
|
68
Amgen
AMGN
$155B
| $398K | 0.29% |
1,383
-45
| -3% | -$13K |
|
69
Hartford Financial Services
HIG
$37.1B
| $361K | 0.26% |
4,494
-703
| -14% | -$56.5K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $345K | 0.25% |
+11,058
| New | +$345K |
|
71
Evercore
EVR
$12.1B
| $344K | 0.25% |
2,013
-454
| -18% | -$77.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.25% |
956
-21
| -2% | -$7.49K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $334K | 0.24% |
1,963
-85
| -4% | -$14.5K |
|
74
Goldman Sachs
GS
$222B
| $331K | 0.24% |
858
-111
| -11% | -$42.8K |
|
75
United Parcel Service
UPS
$72.7B
| $330K | 0.24% |
2,097
-134
| -6% | -$21.1K |
|