LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
-3.93%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.99%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$852K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$563K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$477K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$451K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.17% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.26% |
2,048
+729
| +55% | +$113K |
|
77
Goldman Sachs
GS
$226B
| $314K | 0.25% |
969
+24
| +3% | +$7.77K |
|
78
Snap-on
SNA
$17B
| $312K | 0.25% |
1,225
+1
| +0.1% | +$255 |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $310K | 0.25% |
3,472
| – | – |
|
80
T Rowe Price
TROW
$23.6B
| $300K | 0.24% |
2,864
+20
| +0.7% | +$2.1K |
|
81
Kroger
KR
$44.9B
| $279K | 0.22% |
6,239
+36
| +0.6% | +$1.61K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $272K | 0.22% |
1,100
-32
| -3% | -$7.9K |
|
83
Chevron
CVX
$324B
| $271K | 0.22% |
1,608
+26
| +2% | +$4.39K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $270K | 0.22% |
+6,585
| New | +$270K |
|
85
iShares Global 100 ETF
IOO
$7.01B
| $268K | 0.22% |
3,656
| – | – |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $264K | 0.21% |
5,333
-10
| -0.2% | -$495 |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $262K | 0.21% |
5,445
+834
| +18% | +$40.1K |
|
88
McDonald's
MCD
$224B
| $256K | 0.21% |
971
+43
| +5% | +$11.3K |
|
89
Best Buy
BBY
$15.6B
| $254K | 0.2% |
3,650
+39
| +1% | +$2.71K |
|
90
Trade Desk
TTD
$26.7B
| $248K | 0.2% |
3,177
+170
| +6% | +$13.3K |
|
91
NVIDIA
NVDA
$4.24T
| $248K | 0.2% |
+569
| New | +$248K |
|
92
Kellanova
K
$27.6B
| $245K | 0.2% |
4,109
-18
| -0.4% | -$1.07K |
|
93
3M
MMM
$82.8B
| $244K | 0.2% |
2,609
+10
| +0.4% | +$936 |
|
94
iShares US Infrastructure ETF
IFRA
$2.94B
| $241K | 0.19% |
+6,583
| New | +$241K |
|
95
UnitedHealth
UNH
$281B
| $240K | 0.19% |
477
-40
| -8% | -$20.2K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $236K | 0.19% |
2,854
+145
| +5% | +$12K |
|
97
Home Depot
HD
$405B
| $220K | 0.18% |
728
+41
| +6% | +$12.4K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $214K | 0.17% |
+18,550
| New | +$214K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $213K | 0.17% |
2,160
-3,401
| -61% | -$335K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.16% |
+1,549
| New | +$204K |
|