LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+10.31%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$537K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 4 |
Chevron
CVX
|
$271K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$247K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 13.15% |
38,038
-1,780
| -4% | -$846K |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.79M | 5.67% |
46,395
-3,197
| -6% | -$537K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 5.02% |
29,069
-103
| -0.4% | -$24.4K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.62M | 4.82% |
90,559
-3,110
| -3% | -$227K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.95M | 3.6% |
23,199
-1,683
| -7% | -$359K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.53M | 3.29% |
19,459
-1,063
| -5% | -$247K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.11M | 2.99% |
42,476
+2,076
| +5% | +$201K |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $4.04M | 2.94% |
117,499
+11,742
| +11% | +$403K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.83M | 2.79% |
58,926
-3,792
| -6% | -$247K |
|
10
Apple
AAPL
$3.45T
| $3.42M | 2.49% |
17,771
-47
| -0.3% | -$9.05K |
|
11
Microsoft
MSFT
$3.77T
| $3.08M | 2.24% |
8,200
-44
| -0.5% | -$16.5K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 2.24% |
27,577
+3,626
| +15% | +$405K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.83% |
33,404
+1,889
| +6% | +$142K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 1.82% |
35,573
+5,524
| +18% | +$389K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 1.81% |
49,266
+2,822
| +6% | +$143K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $2.25M | 1.63% |
22,030
-832
| -4% | -$84.9K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 1.58% |
12,450
-73
| -0.6% | -$12.7K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 1.57% |
13,659
+3,329
| +32% | +$525K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 1.53% |
19,410
+1,162
| +6% | +$126K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 1.4% |
4,027
+500
| +14% | +$239K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.7M | 1.24% |
32,667
+23,494
| +256% | +$1.22M |
|
22
iShares MBS ETF
MBB
$41B
| $1.67M | 1.22% |
17,797
+1,559
| +10% | +$147K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 1.18% |
21,656
+2,285
| +12% | +$172K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58M | 1.15% |
30,960
-85
| -0.3% | -$4.34K |
|
25
Eli Lilly
LLY
$657B
| $1.53M | 1.11% |
2,623
+14
| +0.5% | +$8.16K |
|