LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.3M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$965K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

1
+$12.4M
2
+$1.58M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$748B
$2.09M 1.13%
2,537
-59
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.06M 1.11%
8,049
+444
VTV icon
28
Vanguard Value ETF
VTV
$148B
$1.9M 1.02%
10,971
+1,361
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 0.88%
27,833
+145
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.61M 0.87%
15,362
+754
VUG icon
31
Vanguard Growth ETF
VUG
$203B
$1.52M 0.82%
4,107
+270
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$1.51M 0.82%
50,967
+12,032
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.49M 0.81%
21,396
-2,242
NVDA icon
34
NVIDIA
NVDA
$4.93T
$1.4M 0.76%
12,942
-213
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.28M 0.69%
34,566
+2,273
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.25M 0.67%
+54,021
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$1.18M 0.64%
35,848
+2,446
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$1.17M 0.63%
14,121
+55
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.16M 0.62%
19,072
-336
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$954K 0.51%
14,023
+245
VOO icon
41
Vanguard S&P 500 ETF
VOO
$780B
$910K 0.49%
1,770
+271
V icon
42
Visa
V
$673B
$897K 0.48%
2,558
-21
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$873K 0.47%
2,079
-1
ADP icon
44
Automatic Data Processing
ADP
$106B
$865K 0.47%
2,831
-11
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$859K 0.46%
1,832
+17
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$804K 0.43%
14,897
-507
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$744K 0.4%
7,168
+4,055
AMZN icon
48
Amazon
AMZN
$2.42T
$690K 0.37%
3,628
+92
JNJ icon
49
Johnson & Johnson
JNJ
$453B
$661K 0.36%
3,985
+82
JPM icon
50
JPMorgan Chase
JPM
$849B
$648K 0.35%
2,640
-51
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