LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
-0.27%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$6.87M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.54%
Holding
126
New
13
Increased
51
Reduced
53
Closed
5

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.18M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$735K
3
DFIV icon
Dimensional International Value ETF
DFIV
$602K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$570K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$567K

Sector Composition

1 Technology 6.44%
2 Financials 2.3%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$2.11M 1.09%
2,596
-65
-2% -$52.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 0.93%
27,688
+2,519
+10% +$163K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.73M 0.89%
14,608
+99
+0.7% +$11.7K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$1.7M 0.88%
9,610
+981
+11% +$173K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.62M 0.84%
23,638
-328
-1% -$22.4K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.61M 0.83%
3,837
-242
-6% -$101K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.58M 0.82%
13,155
+275
+2% +$33K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.32M 0.68%
14,066
-783
-5% -$73.5K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.21M 0.62%
+38,935
New +$1.21M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.19M 0.62%
33,402
+2,645
+9% +$94.3K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 0.6%
19,408
-5
-0% -$297
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.12M 0.58%
32,293
+6,597
+26% +$229K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.08M 0.56%
12,358
-1,576
-11% -$138K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.06M 0.55%
13,778
+523
+4% +$40.4K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$2.94B
$980K 0.51%
20,669
+5,267
+34% +$250K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$948K 0.49%
1,815
-201
-10% -$105K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$926K 0.48%
21,460
-748
-3% -$32.3K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$926K 0.48%
2,080
-169
-8% -$75.3K
V icon
44
Visa
V
$683B
$881K 0.46%
2,579
– –
ADP icon
45
Automatic Data Processing
ADP
$123B
$861K 0.45%
2,842
+27
+1% +$8.18K
AMZN icon
46
Amazon
AMZN
$2.44T
$840K 0.43%
3,536
-292
-8% -$69.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$830K 0.43%
1,499
-16
-1% -$8.86K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$816K 0.42%
15,404
-13,862
-47% -$735K
JPM icon
49
JPMorgan Chase
JPM
$829B
$719K 0.37%
2,691
-284
-10% -$75.9K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$718K 0.37%
2,461
-10
-0.4% -$2.92K
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