LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+10.31%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$537K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 4 |
Chevron
CVX
|
$271K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$247K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $320K | 0.23% |
4,957
-618
| -11% | -$39.9K |
|
77
Cisco
CSCO
$274B
| $312K | 0.23% |
6,169
-847
| -12% | -$42.8K |
|
78
Texas Instruments
TXN
$184B
| $308K | 0.22% |
1,808
-228
| -11% | -$38.9K |
|
79
iShares US Infrastructure ETF
IFRA
$2.94B
| $308K | 0.22% |
7,643
+1,060
| +16% | +$42.7K |
|
80
Snap-on
SNA
$17B
| $305K | 0.22% |
1,056
-169
| -14% | -$48.8K |
|
81
Altria Group
MO
$113B
| $299K | 0.22% |
7,422
-611
| -8% | -$24.6K |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $294K | 0.21% |
5,745
+300
| +6% | +$15.4K |
|
83
iShares Global 100 ETF
IOO
$7.01B
| $294K | 0.21% |
3,656
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.21% |
2,476
-1,863
| -43% | -$218K |
|
85
Trade Desk
TTD
$26.7B
| $290K | 0.21% |
4,031
+854
| +27% | +$61.5K |
|
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $288K | 0.21% |
10,678
-2,484
| -19% | -$67K |
|
87
McDonald's
MCD
$224B
| $280K | 0.2% |
944
-27
| -3% | -$8.01K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $279K | 0.2% |
5,188
-145
| -3% | -$7.8K |
|
89
NVIDIA
NVDA
$4.24T
| $273K | 0.2% |
550
-19
| -3% | -$9.41K |
|
90
Home Depot
HD
$405B
| $261K | 0.19% |
754
+26
| +4% | +$9.01K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $260K | 0.19% |
960
-140
| -13% | -$37.9K |
|
92
Best Buy
BBY
$15.6B
| $251K | 0.18% |
3,212
-438
| -12% | -$34.3K |
|
93
Kroger
KR
$44.9B
| $248K | 0.18% |
5,427
-812
| -13% | -$37.1K |
|
94
UnitedHealth
UNH
$281B
| $247K | 0.18% |
469
-8
| -2% | -$4.21K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $229K | 0.17% |
18,812
+262
| +1% | +$3.19K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.16% |
1,560
+11
| +0.7% | +$1.55K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.16% |
+5,377
| New | +$216K |
|
98
3M
MMM
$82.8B
| $207K | 0.15% |
1,895
-714
| -27% | -$78.1K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $207K | 0.15% |
1,961
-1,214
| -38% | -$128K |
|
100
T Rowe Price
TROW
$23.6B
| $205K | 0.15% |
1,904
-960
| -34% | -$103K |
|