LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+5.93%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.63M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$914K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$756K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$718K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $713K | 0.39% |
3,828
+538
| +16% | +$100K |
|
52
Visa
V
$681B
| $709K | 0.39% |
2,579
+37
| +1% | +$10.2K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $679K | 0.37% |
3,378
+146
| +5% | +$29.3K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $661K | 0.36% |
3,295
-5
| -0.2% | -$1K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $661K | 0.36% |
2,471
-122
| -5% | -$32.6K |
|
56
iShares Exponential Technologies ETF
XT
$3.48B
| $649K | 0.35% |
10,659
-2,949
| -22% | -$180K |
|
57
JPMorgan Chase
JPM
$824B
| $627K | 0.34% |
2,975
+17
| +0.6% | +$3.59K |
|
58
iShares MBS ETF
MBB
$40.9B
| $615K | 0.33% |
6,416
-2,641
| -29% | -$253K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $614K | 0.33% |
5,360
-568
| -10% | -$65K |
|
60
Exxon Mobil
XOM
$477B
| $612K | 0.33% |
5,221
+214
| +4% | +$25.1K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $593K | 0.32% |
17,856
-2,403
| -12% | -$79.9K |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $584K | 0.32% |
14,189
-30
| -0.2% | -$1.24K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $564K | 0.31% |
2,315
-627
| -21% | -$153K |
|
64
Merck
MRK
$210B
| $560K | 0.31% |
4,935
+1,689
| +52% | +$192K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $548K | 0.3% |
6,588
+250
| +4% | +$20.8K |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $547K | 0.3% |
5,005
-1,726
| -26% | -$189K |
|
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $509K | 0.28% |
6,456
-38
| -0.6% | -$3K |
|
68
Hartford Financial Services
HIG
$37.4B
| $499K | 0.27% |
4,242
+5
| +0.1% | +$588 |
|
69
Blackrock
BLK
$170B
| $465K | 0.25% |
489
-7
| -1% | -$6.65K |
|
70
Amgen
AMGN
$153B
| $455K | 0.25% |
1,414
-15
| -1% | -$4.83K |
|
71
Trade Desk
TTD
$26.3B
| $455K | 0.25% |
4,148
+30
| +0.7% | +$3.29K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.24% |
973
-8
| -0.8% | -$3.68K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $438K | 0.24% |
4,070
-38
| -0.9% | -$4.09K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $393K | 0.21% |
+1,221
| New | +$393K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $391K | 0.21% |
1,972
-16
| -0.8% | -$3.17K |
|