LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+1.74%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Procter & Gamble
PG
|
$2.25M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.93M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.02M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$522K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.32% |
| 4 | Consumer Staples | 1.89% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 13.1% | 40,822 +1,709 | +4% | +$930K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 7.24% | 45,912 +5,117 | +13% | +$1.37M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $6.7M | 3.95% | 186,455 +53,829 | +41% | +$1.93M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.57M | 3.87% | 14,699 +6,539 | +80% | +$2.92M |
|
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.51M | 3.84% | 37,053 -10,186 | -22% | -$1.79M |
|
|
6
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.81M | 3.43% | 77,781 -13,646 | -15% | -$1.02M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.35M | 3.15% | 52,256 +5,534 | +12% | +$566K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.41M | 2.6% | 55,096 -3,799 | -6% | -$304K |
|
9
Apple
AAPL
$3.45T
| $4.03M | 2.38% | 19,145 +128 | +0.7% | +$27K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 2.24% | 17,384 -5,276 | -23% | -$1.15M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.79M | 2.23% | 31,926 +1,478 | +5% | +$175K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.62M | 2.14% | 14,958 -4,178 | -22% | -$1.01M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.57M | 2.1% | 21,725 +5,707 | +36% | +$938K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 1.85% | 40,110 +4,944 | +14% | +$387K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.11M | 1.83% | 56,984 +15,262 | +37% | +$832K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 1.82% | 57,636 +5,508 | +11% | +$295K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.65M | 1.56% | 36,501 +160 | +0.4% | +$11.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 1.49% | 4,602 +485 | +12% | +$265K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 1.41% | 13,176 +375 | +3% | +$68.3K |
|
20
Eli Lilly
LLY
$657B
| $2.35M | 1.39% | 2,595 -28 | -1% | -$25.4K |
|
|
21
Procter & Gamble
PG
$368B
| $2.25M | 1.33% | +13,645 | New | +$2.25M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 1.29% | 23,576 +1,492 | +7% | +$138K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $2.09M | 1.23% | 19,254 -3,296 | -15% | -$358K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.85M | 1.09% | 42,400 +22,585 | +114% | +$984K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.78M | 1.05% | 6,783 +2,774 | +69% | +$728K |
|