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% |