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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,049
| Closed | -$290K |
|