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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 12.88% |
39,113
+1,075
| +3% | +$562K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 6.67% |
40,795
+11,726
| +40% | +$3.05M |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.53M | 5.37% |
47,239
+844
| +2% | +$152K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.96M | 4.38% |
91,427
+868
| +1% | +$66K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.18M | 3.26% |
22,660
-539
| -2% | -$123K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $4.87M | 3.07% |
132,626
+15,127
| +13% | +$556K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.85M | 3.05% |
46,722
+4,246
| +10% | +$441K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.78M | 3.01% |
19,136
-323
| -2% | -$80.7K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.31M | 2.71% |
58,895
-31
| -0.1% | -$2.27K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 2.32% |
30,448
+2,871
| +10% | +$347K |
|
11
Microsoft
MSFT
$3.77T
| $3.43M | 2.16% |
8,160
-40
| -0.5% | -$16.8K |
|
12
Apple
AAPL
$3.45T
| $3.26M | 2.05% |
19,017
+1,246
| +7% | +$214K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 1.77% |
35,166
+1,762
| +5% | +$141K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 1.71% |
16,018
+2,359
| +17% | +$400K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 1.7% |
36,341
+768
| +2% | +$57K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 1.69% |
52,128
+2,862
| +6% | +$148K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $2.49M | 1.56% |
22,550
+520
| +2% | +$57.3K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.42M | 1.53% |
41,722
+9,055
| +28% | +$526K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 1.51% |
12,801
+351
| +3% | +$65.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 1.36% |
4,117
+90
| +2% | +$47.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 1.29% |
18,477
-933
| -5% | -$103K |
|
22
Eli Lilly
LLY
$657B
| $2.04M | 1.28% |
2,623
| – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 1.17% |
22,084
+428
| +2% | +$36.1K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58M | 0.99% |
31,239
+279
| +0.9% | +$14.1K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.48M | 0.93% |
17,003
-490
| -3% | -$42.7K |
|