LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+5.64%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Dimensional International Value ETF
DFIV
|
$759K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$791K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$352K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$313K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$298K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $305K | 0.24% |
945
+127
| +16% | +$40.9K |
|
77
Evercore
EVR
$12.4B
| $305K | 0.24% |
2,464
+329
| +15% | +$40.7K |
|
78
Best Buy
BBY
$15.6B
| $296K | 0.24% |
3,611
+431
| +14% | +$35.3K |
|
79
Kroger
KR
$44.9B
| $292K | 0.23% |
6,203
+1,128
| +22% | +$53K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $288K | 0.23% |
1,132
-105
| -8% | -$26.7K |
|
81
Kellanova
K
$27.6B
| $278K | 0.22% |
4,127
+161
| +4% | +$10.9K |
|
82
iShares Global 100 ETF
IOO
$7.01B
| $278K | 0.22% |
3,656
| – | – |
|
83
McDonald's
MCD
$224B
| $277K | 0.22% |
928
-109
| -11% | -$32.5K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $275K | 0.22% |
5,343
+655
| +14% | +$33.8K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $273K | 0.22% |
+6,000
| New | +$273K |
|
86
3M
MMM
$82.8B
| $260K | 0.21% |
2,599
+316
| +14% | +$31.6K |
|
87
Chevron
CVX
$324B
| $249K | 0.2% |
1,582
-39
| -2% | -$6.14K |
|
88
UnitedHealth
UNH
$281B
| $248K | 0.2% |
517
-93
| -15% | -$44.7K |
|
89
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $247K | 0.2% |
6,520
-383
| -6% | -$14.5K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $234K | 0.19% |
+2,709
| New | +$234K |
|
91
Trade Desk
TTD
$26.7B
| $232K | 0.18% |
+3,007
| New | +$232K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $231K | 0.18% |
4,611
-741
| -14% | -$37.1K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $224K | 0.18% |
9,545
-4,640
| -33% | -$109K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $222K | 0.18% |
3,792
-2,188
| -37% | -$128K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $215K | 0.17% |
1,555
-366
| -19% | -$50.7K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $214K | 0.17% |
1,319
| – | – |
|
97
Home Depot
HD
$405B
| $214K | 0.17% |
+687
| New | +$214K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.56B
| $213K | 0.17% |
11,597
-596
| -5% | -$11K |
|
99
Lincoln Electric
LECO
$13.4B
| $206K | 0.16% |
1,035
-163
| -14% | -$32.4K |
|
|
PPTA
100
Perpetua Resources
PPTA
$2.03B
| $47.3K | 0.04% |
12,892
-4,000
| -24% | -$14.7K |
|