LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
-0.27%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 13.05% |
41,980
-2,351
| -5% | -$1.41M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 8.18% |
53,013
+4,745
| +10% | +$1.42M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.4M | 6.91% |
148,298
+35,283
| +31% | +$3.18M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.75M | 4.01% |
76,191
+12,127
| +19% | +$1.23M |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.99M | 3.09% |
31,544
-2,150
| -6% | -$408K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $5.98M | 3.09% |
160,858
-16,184
| -9% | -$602K |
|
7
Microsoft
MSFT
$3.77T
| $5.18M | 2.68% |
12,474
-957
| -7% | -$397K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.16M | 2.67% |
38,970
+3,890
| +11% | +$515K |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.07M | 2.62% |
66,928
+500
| +0.8% | +$37.9K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.34M | 2.24% |
84,977
+34,629
| +69% | +$1.77M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.19M | 2.16% |
72,096
+965
| +1% | +$56K |
|
12
Apple
AAPL
$3.45T
| $3.93M | 2.03% |
16,670
-1,377
| -8% | -$325K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.5M | 1.81% |
14,015
-619
| -4% | -$155K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 1.71% |
41,768
+1,480
| +4% | +$117K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 1.61% |
11,286
-806
| -7% | -$222K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 1.43% |
14,116
+1,237
| +10% | +$243K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 1.36% |
35,854
-1,132
| -3% | -$83.3K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.59M | 1.34% |
58,643
+7,275
| +14% | +$321K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.57M | 1.33% |
24,656
+950
| +4% | +$99K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.55M | 1.32% |
16,001
+1,526
| +11% | +$244K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.32% |
4,217
-299
| -7% | -$181K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.29M | 1.18% |
40,525
+14,691
| +57% | +$829K |
|
23
Procter & Gamble
PG
$368B
| $2.28M | 1.18% |
13,712
-387
| -3% | -$64.2K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.26M | 1.17% |
7,605
+296
| +4% | +$87.9K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2.19M | 1.13% |
19,065
-2,128
| -10% | -$244K |
|