LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+5.98%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
28
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.64M |
| 3 |
iShares MBS ETF
MBB
|
$746K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 2.15% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| – | – |
-704
| Closed | -$222K |
|
102
IBM
IBM
$223B
| – | – |
-2,190
| Closed | -$308K |
|
103
Coca-Cola
KO
$296B
| – | – |
-6,220
| Closed | -$396K |
|
104
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,868
| Closed | -$238K |
|
105
Principal Financial Group
PFG
$17.7B
| – | – |
-2,950
| Closed | -$248K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| – | – |
-1,680
| Closed | -$255K |
|
107
Vanguard Information Technology ETF
VGT
$97.9B
| – | – |
-651
| Closed | -$208K |
|
108
Technology Select Sector SPDR Fund
XLK
$82.5B
| – | – |
-1,608
| Closed | -$200K |
|