LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
+5.98%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.43M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.86%
Holding
108
New
16
Increased
28
Reduced
48
Closed
12

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.64M
3
MBB icon
iShares MBS ETF
MBB
$746K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$614K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.85M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$617K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$515K
4
VTV icon
Vanguard Value ETF
VTV
$465K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$418K

Sector Composition

1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 1%
17,504
-166
-0.9% -$10.6K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.1M 0.98%
7,945
-3,367
-30% -$465K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.94%
4,233
-35
-0.8% -$8.76K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.05M 0.94%
20,706
+3,289
+19% +$167K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.9%
3,134
-633
-17% -$203K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$936K 0.83%
2,815
-167
-6% -$55.5K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$934K 0.83%
20,781
-2,311
-10% -$104K
LLY icon
33
Eli Lilly
LLY
$657B
$892K 0.8%
2,599
+16
+0.6% +$5.49K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$861K 0.77%
8,164
+4,642
+132% +$490K
XT icon
35
iShares Exponential Technologies ETF
XT
$3.51B
$849K 0.76%
16,110
-352
-2% -$18.6K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$763K 0.68%
12,316
-151
-1% -$9.35K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$762K 0.68%
15,896
+6
+0% +$288
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$700K 0.62%
2,805
-926
-25% -$231K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$635K 0.57%
4,000
-210
-5% -$33.3K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$631K 0.56%
25,213
+11,222
+80% +$281K
PEP icon
41
PepsiCo
PEP
$204B
$611K 0.55%
3,353
-220
-6% -$40.1K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$605K 0.54%
12,216
+487
+4% +$24.1K
XOM icon
43
Exxon Mobil
XOM
$487B
$597K 0.53%
5,446
-650
-11% -$71.3K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$579K 0.52%
+6,238
New +$579K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$558K 0.5%
1,485
+131
+10% +$49.3K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$516K 0.46%
20,250
-4,699
-19% -$120K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$508K 0.45%
19,929
+3,014
+18% +$76.8K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$502K 0.45%
3,804
+626
+20% +$82.6K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$500K 0.45%
4,269
+1
+0% +$117
MRK icon
50
Merck
MRK
$210B
$478K 0.43%
4,489
-638
-12% -$67.9K
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