LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+5.93%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.63M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$914K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$756K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$718K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 13.85% | 44,331 +3,509 | +9% | +$2.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 7.44% | 48,268 +2,356 | +5% | +$667K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.37M | 5.1% | 113,015 +57,919 | +105% | +$4.8M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.9M | 3.76% | 64,064 +11,808 | +23% | +$1.27M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $6.74M | 3.67% | 177,042 -9,413 | -5% | -$358K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.43M | 3.5% | 33,694 -3,359 | -9% | -$641K |
|
7
Microsoft
MSFT
$3.77T
| $5.78M | 3.15% | 13,431 -1,268 | -9% | -$546K |
|
|
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.35M | 2.91% | 66,428 -11,353 | -15% | -$914K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.5M | 2.45% | 35,080 +3,154 | +10% | +$404K |
|
10
Apple
AAPL
$3.45T
| $4.2M | 2.29% | 18,047 -1,098 | -6% | -$256K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.11M | 2.24% | 71,131 +14,147 | +25% | +$818K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 1.89% | 14,634 -2,750 | -16% | -$652K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 1.83% | 40,288 +178 | +0.4% | +$14.9K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 1.74% | 12,092 -2,866 | -19% | -$756K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.89M | 1.57% | 36,986 +485 | +1% | +$37.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.42% | 4,516 -86 | -2% | -$49.6K |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.56M | 1.39% | 50,348 +32,656 | +185% | +$1.66M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 1.38% | 12,879 -297 | -2% | -$58.6K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.49M | 1.36% | 21,193 +1,939 | +10% | +$228K |
|
20
Procter & Gamble
PG
$368B
| $2.44M | 1.33% | 14,099 +454 | +3% | +$78.6K |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.39M | 1.3% | 51,368 +8,968 | +21% | +$417K |
|
22
Eli Lilly
LLY
$657B
| $2.36M | 1.28% | 2,661 +66 | +3% | +$58.5K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 1.24% | 23,706 +130 | +0.6% | +$12.4K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 1.2% | 14,475 +7,270 | +101% | +$1.1M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.08M | 1.13% | 7,309 +526 | +8% | +$149K |
|