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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 13.68% |
39,818
+3,005
| +8% | +$1.28M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.37M | 5.92% |
49,592
-5,732
| -10% | -$852K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.28M | 5.05% |
93,669
-3,004
| -3% | -$201K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.2M | 4.98% |
29,172
+2,481
| +9% | +$527K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 3.78% |
24,882
-2,979
| -11% | -$563K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.27M | 3.43% |
20,522
-2,289
| -10% | -$477K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.72M | 2.99% |
62,718
-2,929
| -4% | -$174K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.49M | 2.8% |
40,400
+816
| +2% | +$70.4K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $3.45M | 2.77% |
105,757
+41,383
| +64% | +$1.35M |
|
10
Apple
AAPL
$3.45T
| $3.05M | 2.45% |
17,818
+675
| +4% | +$116K |
|
11
Microsoft
MSFT
$3.77T
| $2.6M | 2.09% |
8,244
+376
| +5% | +$119K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 1.99% |
23,951
+3,746
| +19% | +$387K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $2.26M | 1.82% |
22,862
-1,825
| -7% | -$180K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 1.78% |
46,444
-1,953
| -4% | -$92.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 1.75% |
31,515
+495
| +2% | +$34.1K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 1.55% |
30,049
+883
| +3% | +$56.8K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 1.55% |
12,523
+99
| +0.8% | +$15.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 1.38% |
18,248
+2,323
| +15% | +$219K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 1.22% |
3,527
+358
| +11% | +$154K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 1.2% |
31,045
-1,936
| -6% | -$93.1K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.18% |
+10,330
| New | +$1.46M |
|
22
iShares MBS ETF
MBB
$41B
| $1.44M | 1.16% |
16,238
-2,356
| -13% | -$209K |
|
23
Eli Lilly
LLY
$657B
| $1.4M | 1.13% |
2,609
+17
| +0.7% | +$9.13K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.33M | 1.07% |
18,177
-1,520
| -8% | -$111K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 1.06% |
19,371
+1,320
| +7% | +$90.3K |
|