LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
+10.31%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$324K
Cap. Flow %
0.24%
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$525K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$511K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$470K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$437K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$846K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$537K
3
VB icon
Vanguard Small-Cap ETF
VB
$359K
4
CVX icon
Chevron
CVX
$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
$247K

Sector Composition

1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.46M 1.06%
17,493
-684
-4% -$57.2K
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$1.21M 0.88%
3,887
-105
-3% -$32.6K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.19M 0.87%
7,953
-472
-6% -$70.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.19M 0.86%
4,278
+213
+5% +$59K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.16M 0.85%
11,771
+123
+1% +$12.2K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.14M 0.83%
5,188
-739
-12% -$162K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.02M 0.74%
2,705
-63
-2% -$23.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$981K 0.71%
8,868
+1,219
+16% +$135K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.44B
$975K 0.71%
9,843
-982
-9% -$97.2K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$930K 0.68%
14,322
+1,208
+9% +$78.4K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
$919K 0.67%
15,517
-778
-5% -$46.1K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$889K 0.65%
17,610
+1,616
+10% +$81.6K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$876K 0.64%
18,320
-4,974
-21% -$238K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$852K 0.62%
24,056
-2,736
-10% -$96.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$844K 0.61%
2,062
-525
-20% -$215K
XT icon
41
iShares Exponential Technologies ETF
XT
$3.47B
$843K 0.61%
14,088
-868
-6% -$52K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$830K 0.6%
6,760
+471
+7% +$57.8K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$808K 0.59%
27,635
+4,034
+17% +$118K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$748K 0.54%
17,712
+11,127
+169% +$470K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$674K 0.49%
2,673
+378
+16% +$95.4K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$671K 0.49%
6,194
+4,034
+187% +$437K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$659K 0.48%
10,523
-1,202
-10% -$75.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$719B
$634K 0.46%
1,452
+200
+16% +$87.4K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$627K 0.46%
3,720
-429
-10% -$72.3K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$602K 0.44%
3,344
+3
+0.1% +$540
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