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 | |
|---|---|---|---|---|---|---|
101
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $204K | 0.16% |
5,300
-1,220
| -19% | -$47K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $192K | 0.15% |
+26,019
| New | +$192K |
|
103
iShares Global Clean Energy ETF
ICLN
$1.56B
| $153K | 0.12% |
10,446
-1,151
| -10% | -$16.8K |
|
|
PPTA
104
Perpetua Resources
PPTA
$2.03B
| $42K | 0.03% |
12,892
| – | – |
|
|
DHY
105
Credit Suisse High Yield Bond Fund
DHY
$217M
| $20.7K | 0.02% |
11,000
| – | – |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-9,545
| Closed | -$224K |
|
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-19,787
| Closed | -$495K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-6,000
| Closed | -$273K |
|
109
Lincoln Electric
LECO
$13.4B
| – | – |
-1,035
| Closed | -$206K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,792
| Closed | -$222K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,555
| Closed | -$215K |
|