LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
-3.93%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.84M
Cap. Flow %
3.09%
Top 10 Hldgs %
47.85%
Holding
111
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$812K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$780K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$852K
2
VB icon
Vanguard Small-Cap ETF
VB
$563K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
$477K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$451K

Sector Composition

1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.16M 0.93%
8,425
+235
+3% +$32.4K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.15M 0.93%
5,927
-1,332
-18% -$259K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.09M 0.87%
3,992
+282
+8% +$76.8K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.06M 0.85%
23,294
-4,269
-15% -$194K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.03M 0.83%
11,648
+8,624
+285% +$765K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.81%
4,065
-65
-2% -$16.2K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.46B
$974K 0.78%
10,825
-1,703
-14% -$153K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$927K 0.75%
2,768
-53
-2% -$17.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$927K 0.74%
2,587
-517
-17% -$185K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$899K 0.72%
26,792
-2,694
-9% -$90.4K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$847K 0.68%
16,295
-384
-2% -$20K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$812K 0.65%
+15,994
New +$812K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$787K 0.63%
13,114
+1,586
+14% +$95.1K
XT icon
39
iShares Exponential Technologies ETF
XT
$3.51B
$781K 0.63%
14,956
-606
-4% -$31.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$780K 0.63%
+7,649
New +$780K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$693K 0.56%
15,789
-1,877
-11% -$82.4K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$689K 0.55%
11,725
-7,668
-40% -$451K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$660K 0.53%
6,289
-3,314
-35% -$348K
XOM icon
44
Exxon Mobil
XOM
$487B
$655K 0.53%
5,567
+113
+2% +$13.3K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$618K 0.5%
23,601
+1,937
+9% +$50.7K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$612K 0.49%
4,149
+170
+4% +$25.1K
PEP icon
47
PepsiCo
PEP
$204B
$591K 0.47%
3,488
+14
+0.4% +$2.37K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$588K 0.47%
11,675
-704
-6% -$35.4K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$533K 0.43%
3,341
-430
-11% -$68.6K
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$521K 0.42%
16,012
+2,397
+18% +$78K
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