LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
+5.93%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.16M
Cap. Flow %
2.26%
Top 10 Hldgs %
48.12%
Holding
123
New
11
Increased
50
Reduced
49
Closed
10

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.27M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.63M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$914K
4
VO icon
Vanguard Mid-Cap ETF
VO
$756K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$718K

Sector Composition

1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.74M 0.95%
23,966
+900
+4% +$65.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.7M 0.92%
14,509
-1,637
-10% -$191K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.68M 0.91%
29,266
-28,370
-49% -$1.63M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.58M 0.86%
+25,834
New +$1.58M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.57M 0.85%
25,169
+1,562
+7% +$97.3K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.57M 0.85%
4,079
+212
+5% +$81.4K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$1.56M 0.85%
12,880
-394
-3% -$47.8K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.51M 0.82%
8,629
+133
+2% +$23.2K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.38M 0.75%
14,849
-563
-4% -$52.4K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.37M 0.74%
13,934
-3,807
-21% -$373K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.22M 0.67%
19,413
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.09M 0.59%
9,666
-2,191
-18% -$248K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.08M 0.59%
6,020
-15,705
-72% -$2.81M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.05M 0.57%
30,757
+1,104
+4% +$37.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$984K 0.54%
2,016
+44
+2% +$21.5K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$964K 0.53%
22,208
-6,678
-23% -$290K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$957K 0.52%
18,719
-14,036
-43% -$718K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$951K 0.52%
2,249
-425
-16% -$180K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$949K 0.52%
13,255
-1,263
-9% -$90.4K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$938K 0.51%
25,696
+1,418
+6% +$51.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$799K 0.44%
1,515
+6
+0.4% +$3.17K
ADP icon
47
Automatic Data Processing
ADP
$121B
$779K 0.42%
2,815
+941
+50% +$260K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$750K 0.41%
4,627
+376
+9% +$60.9K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.9B
$723K 0.39%
15,402
+2,616
+20% +$123K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$722K 0.39%
30,771
+303
+1% +$7.11K
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