LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
-0.27%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $428K | 0.22% |
1,499
+85
| +6% | +$24.3K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $422K | 0.22% |
1,125
+220
| +24% | +$82.6K |
|
78
Chevron
CVX
$325B
| $422K | 0.22% |
2,831
+285
| +11% | +$42.5K |
|
79
Hartford Financial Services
HIG
$37B
| $422K | 0.22% |
3,785
-457
| -11% | -$51K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $421K | 0.22% |
+15,143
| New | +$421K |
|
81
Morgan Stanley
MS
$235B
| $400K | 0.21% |
2,889
-62
| -2% | -$8.58K |
|
82
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $396K | 0.2% |
7,453
+3,334
| +81% | +$177K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $394K | 0.2% |
1,947
-25
| -1% | -$5.06K |
|
84
Unum
UNM
$11.8B
| $392K | 0.2% |
5,142
-75
| -1% | -$5.72K |
|
85
Alphabet (Google) Class C
GOOG
$2.53T
| $391K | 0.2% |
1,904
+45
| +2% | +$9.25K |
|
86
iShares Global 100 ETF
IOO
$6.9B
| $374K | 0.19% |
3,656
| – | – |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $368K | 0.19% |
7,340
-11,379
| -61% | -$570K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $363K | 0.19% |
6,156
+2,027
| +49% | +$120K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $362K | 0.19% |
612
+223
| +57% | +$132K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $356K | 0.18% |
8,325
+374
| +5% | +$16K |
|
91
iShares Gold Trust
IAU
$50.9B
| $354K | 0.18% |
+6,687
| New | +$354K |
|
92
Home Depot
HD
$402B
| $342K | 0.18% |
830
| – | – |
|
93
Verizon
VZ
$187B
| $339K | 0.18% |
8,613
+181
| +2% | +$7.13K |
|
94
Broadcom
AVGO
$1.36T
| $336K | 0.17% |
1,519
+188
| +14% | +$41.6K |
|
95
Snap-on
SNA
$16.9B
| $336K | 0.17% |
945
-13
| -1% | -$4.62K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $336K | 0.17% |
8,663
-338
| -4% | -$13.1K |
|
97
Kroger
KR
$45.3B
| $329K | 0.17% |
5,331
+132
| +3% | +$8.14K |
|
98
Regions Financial
RF
$23.8B
| $317K | 0.16% |
12,853
+273
| +2% | +$6.73K |
|
99
PepsiCo
PEP
$213B
| $316K | 0.16% |
2,099
-123
| -6% | -$18.5K |
|
100
Meta Platforms (Facebook)
META
$1.82T
| $313K | 0.16% |
454
-30
| -6% | -$20.7K |
|