LA
Lane & Associates Portfolio holdings
AUM
$186M
1-Year Return
5.34%
This Quarter Return
-1.99%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$8.01M
(-4.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$965K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$820K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$926K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$670K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $406K | 0.22% |
8,948
+335
| +4% | +$15.2K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $400K | 0.22% |
4,100
+13
| +0.3% | +$1.27K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $384K | 0.21% |
8,782
+457
| +5% | +$20K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $378K | 0.2% |
1,950
+3
| +0.2% | +$582 |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $377K | 0.2% |
1,126
+1
| +0.1% | +$335 |
|
81
Goldman Sachs
GS
$237B
| $366K | 0.2% |
670
-37
| -5% | -$20.2K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $364K | 0.2% |
6,369
+213
| +3% | +$12.2K |
|
83
Altria Group
MO
$112B
| $358K | 0.19% |
5,963
| – | – |
|
84
Kroger
KR
$45.3B
| $356K | 0.19% |
5,257
-74
| -1% | -$5.01K |
|
85
iShares Global 100 ETF
IOO
$7.18B
| $352K | 0.19% |
3,656
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $349K | 0.19% |
653
+41
| +7% | +$21.9K |
|
87
PepsiCo
PEP
$196B
| $333K | 0.18% |
2,221
+122
| +6% | +$18.3K |
|
88
Home Depot
HD
$421B
| $329K | 0.18% |
898
+68
| +8% | +$24.9K |
|
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $328K | 0.18% |
10,651
+3,638
| +52% | +$112K |
|
90
McDonald's
MCD
$219B
| $326K | 0.18% |
1,045
+111
| +12% | +$34.7K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $323K | 0.17% |
6,511
-829
| -11% | -$41.1K |
|
92
Snap-on
SNA
$17.4B
| $314K | 0.17% |
933
-12
| -1% | -$4.04K |
|
93
Morgan Stanley
MS
$250B
| $313K | 0.17% |
2,680
-209
| -7% | -$24.4K |
|
94
Texas Instruments
TXN
$166B
| $305K | 0.16% |
1,698
+38
| +2% | +$6.83K |
|
95
Alphabet (Google) Class C
GOOG
$2.92T
| $302K | 0.16% |
1,934
+30
| +2% | +$4.69K |
|
96
iShares US Infrastructure ETF
IFRA
$3.01B
| $294K | 0.16% |
6,527
-14,142
| -68% | -$637K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $287K | 0.15% |
7,286
-1,377
| -16% | -$54.2K |
|
98
Blackrock
BLK
$174B
| $285K | 0.15% |
302
-110
| -27% | -$104K |
|
99
Broadcom
AVGO
$1.7T
| $282K | 0.15% |
1,682
+163
| +11% | +$27.3K |
|
100
SPDR Gold Trust
GLD
$115B
| $279K | 0.15% |
970
+166
| +21% | +$47.8K |
|