LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
+1.74%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.86M
Cap. Flow %
5.81%
Top 10 Hldgs %
45.8%
Holding
118
New
5
Increased
71
Reduced
33
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.92M
2
PG icon
Procter & Gamble
PG
$2.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$984K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.79M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.15M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$522K

Sector Composition

1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.72M 1.02%
16,146
-2,331
-13% -$249K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.64M 0.97%
32,755
+1,516
+5% +$76K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.64M 0.97%
13,274
+12,419
+1,453% +$584K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.63M 0.96%
17,741
+2,422
+16% +$222K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.56M 0.92%
23,066
+8,191
+55% +$553K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.45M 0.85%
3,867
-25
-0.6% -$9.35K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.38M 0.81%
23,607
+1,872
+9% +$110K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.36M 0.8%
8,496
+269
+3% +$43.2K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.32M 0.78%
15,412
-1,591
-9% -$137K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.27M 0.75%
11,857
+1,740
+17% +$186K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.22M 0.72%
28,886
+5,169
+22% +$218K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.14M 0.67%
19,413
+5
+0% +$293
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$1.08M 0.64%
7,205
+314
+5% +$47.3K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.05M 0.62%
2,674
-33
-1% -$12.9K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.02M 0.6%
14,518
-164
-1% -$11.5K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
$956K 0.56%
29,653
-217
-0.7% -$7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$945K 0.56%
1,972
-366
-16% -$175K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$900K 0.53%
17,692
+8,305
+88% +$423K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$832K 0.49%
9,057
-5,518
-38% -$507K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$819K 0.48%
24,278
+4,014
+20% +$135K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.48B
$801K 0.47%
13,608
-1,309
-9% -$77K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$755K 0.45%
1,509
+38
+3% +$19K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$691K 0.41%
6,731
-990
-13% -$102K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.8B
$688K 0.41%
+30,468
New +$688K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$675K 0.4%
2,942
-1,727
-37% -$396K
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