LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
+7.78%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$974K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$371K
2
CSCO icon
Cisco
CSCO
$312K
3
MBB icon
iShares MBS ETF
MBB
$298K
4
MMM icon
3M
MMM
$207K
5
MRK icon
Merck
MRK
$180K

Sector Composition

1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.45M 0.91%
15,319
+3,548
+30% +$336K
MBB icon
27
iShares MBS ETF
MBB
$40.7B
$1.35M 0.85%
14,575
-3,222
-18% -$298K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.34M 0.84%
8,227
+274
+3% +$44.6K
VUG icon
29
Vanguard Growth ETF
VUG
$182B
$1.34M 0.84%
3,892
+5
+0.1% +$1.72K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.32M 0.83%
21,735
+17,457
+408% +$1.06M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.14M 0.72%
+19,408
New +$1.14M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.1M 0.69%
10,117
+1,249
+14% +$136K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.1M 0.69%
4,669
-519
-10% -$122K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.09M 0.68%
4,009
+1,336
+50% +$362K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.08M 0.68%
2,707
+2
+0.1% +$796
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.44B
$1.05M 0.66%
9,661
-182
-2% -$19.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$359B
$1.04M 0.65%
2,338
+276
+13% +$123K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.01M 0.64%
14,875
+553
+4% +$37.5K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.01M 0.64%
23,717
+6,005
+34% +$256K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$974K 0.61%
+19,815
New +$974K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$954K 0.6%
29,870
+2,235
+8% +$71.4K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
$946K 0.6%
14,682
-835
-5% -$53.8K
IYW icon
43
iShares US Technology ETF
IYW
$22.5B
$931K 0.59%
6,891
+131
+2% +$17.7K
XT icon
44
iShares Exponential Technologies ETF
XT
$3.46B
$889K 0.56%
14,917
+829
+6% +$49.4K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$811K 0.51%
7,721
+1,527
+25% +$160K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$805K 0.51%
22,256
-1,800
-7% -$65.1K
NVDA icon
47
NVIDIA
NVDA
$4.1T
$772K 0.49%
855
+305
+55% +$276K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$735K 0.46%
4,021
+301
+8% +$55K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$731K 0.46%
15,340
-2,980
-16% -$142K
V icon
50
Visa
V
$676B
$709K 0.45%
2,541
+406
+19% +$113K
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