LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+1.74%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Procter & Gamble
PG
|
$2.25M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$984K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.02M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$522K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.32% |
| 4 | Consumer Staples | 1.89% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $667K | 0.39% |
2,542
+1
| +0% | +$262 |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $649K | 0.38% |
2,593
+97
| +4% | +$24.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $639K | 0.38% |
20,259
+4,526
| +29% | +$143K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $637K | 0.38% |
3,232
-789
| -20% | -$156K |
|
55
Amazon
AMZN
$2.41T
| $636K | 0.37% |
3,290
-49
| -1% | -$9.47K |
|
56
Johnson & Johnson
JNJ
$429B
| $621K | 0.37% |
4,251
+111
| +3% | +$16.2K |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $616K | 0.36% |
5,928
-3,733
| -39% | -$388K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $602K | 0.36% |
3,300
-58
| -2% | -$10.6K |
|
59
JPMorgan Chase
JPM
$824B
| $598K | 0.35% |
2,958
+182
| +7% | +$36.8K |
|
60
Exxon Mobil
XOM
$477B
| $576K | 0.34% |
5,007
+20
| +0.4% | +$2.3K |
|
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $550K | 0.32% |
14,219
+97
| +0.7% | +$3.75K |
|
62
iShares US Infrastructure ETF
IFRA
$2.9B
| $539K | 0.32% |
12,786
+3,815
| +43% | +$161K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $530K | 0.31% |
8,152
-2,013
| -20% | -$131K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $519K | 0.31% |
13,772
-8,484
| -38% | -$320K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $495K | 0.29% |
6,338
| – | – |
|
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $486K | 0.29% |
6,494
+20
| +0.3% | +$1.5K |
|
67
General Dynamics
GD
$86.8B
| $480K | 0.28% |
1,655
+137
| +9% | +$39.8K |
|
68
Automatic Data Processing
ADP
$121B
| $447K | 0.26% |
+1,874
| New | +$447K |
|
69
Amgen
AMGN
$153B
| $446K | 0.26% |
1,429
+123
| +9% | +$38.4K |
|
70
Hartford Financial Services
HIG
$37.4B
| $426K | 0.25% |
4,237
+62
| +1% | +$6.23K |
|
71
PepsiCo
PEP
$203B
| $408K | 0.24% |
2,475
+184
| +8% | +$30.3K |
|
72
Trade Desk
TTD
$26.3B
| $402K | 0.24% |
4,118
+35
| +0.9% | +$3.42K |
|
73
Merck
MRK
$210B
| $402K | 0.24% |
3,246
+180
| +6% | +$22.3K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $400K | 0.24% |
4,108
+18
| +0.4% | +$1.75K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.24% |
981
+30
| +3% | +$12.2K |
|