LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+7.78%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$974K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$371K |
| 2 |
Cisco
CSCO
|
$312K |
| 3 |
iShares MBS ETF
MBB
|
$298K |
| 4 |
3M
MMM
|
$207K |
| 5 |
Merck
MRK
|
$180K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Energy | 0.75% |
