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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 12.11% | 33,177 +1,499 | +5% | +$614K |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.86M | 7.9% | 60,404 -4,208 | -7% | -$617K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.87M | 6.12% | 99,084 -5,398 | -5% | -$374K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 4.96% | 29,359 -435 | -1% | -$82.5K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.15M | 4.59% | 24,409 -1,280 | -5% | -$270K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 3.59% | 19,742 +3,508 | +22% | +$716K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.71M | 3.31% | 66,991 -5,046 | -7% | -$279K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $3.27M | 2.92% | 32,178 -1,176 | -4% | -$120K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.15M | 2.81% | 33,601 +26,713 | +388% | +$2.5M |
|
10
Apple
AAPL
$3.45T
| $2.86M | 2.55% | 17,346 -1,318 | -7% | -$217K |
|
11
Microsoft
MSFT
$3.77T
| $2.26M | 2.02% | 7,840 -312 | -4% | -$89.9K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 1.91% | 29,954 -89 | -0.3% | -$6.37K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 1.5% | 11,068 -683 | -6% | -$104K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 1.46% | +33,648 | New | +$1.64M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.62M | 1.45% | 8,333 -568 | -6% | -$111K |
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.62M | 1.45% | 34,278 -2,193 | -6% | -$104K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 1.43% | 24,070 +276 | +1% | +$18.5K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.51M | 1.35% | 20,484 -461 | -2% | -$34K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $1.33M | 1.19% | 41,267 +14,090 | +52% | +$454K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 1.17% | 3,190 +120 | +4% | +$49.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 1.16% | 13,413 +207 | +2% | +$20K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 1.09% | 19,594 +1,420 | +8% | +$88.6K |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.21M | 1.08% | 14,280 -4,271 | -23% | -$363K |
|
|
24
iShares MBS ETF
MBB
$41B
| $1.2M | 1.07% | 12,642 +7,875 | +165% | +$746K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 1.02% | 33,554 -1,303 | -4% | -$44.5K |
|