LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.77M
3
+$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
+$1.41M
2
+$735K
3
+$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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$758B
$2.11M 1.09%
2,596
-65
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.79M 0.93%
27,688
+2,519
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.73M 0.89%
14,608
+99
VTV icon
29
Vanguard Value ETF
VTV
$148B
$1.7M 0.88%
9,610
+981
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$1.62M 0.84%
23,638
-328
VUG icon
31
Vanguard Growth ETF
VUG
$203B
$1.61M 0.83%
3,837
-242
NVDA icon
32
NVIDIA
NVDA
$4.94T
$1.58M 0.82%
13,155
+275
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.32M 0.68%
14,066
-783
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$1.21M 0.62%
+38,935
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.19M 0.62%
33,402
+2,645
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.15M 0.6%
19,408
-5
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.12M 0.58%
32,293
+6,597
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.08M 0.56%
12,358
-1,576
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$1.06M 0.55%
13,778
+523
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$3.06B
$980K 0.51%
20,669
+5,267
QQQ icon
41
Invesco QQQ Trust
QQQ
$400B
$948K 0.49%
1,815
-201
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$926K 0.48%
21,460
-748
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$926K 0.48%
2,080
-169
V icon
44
Visa
V
$670B
$881K 0.46%
2,579
ADP icon
45
Automatic Data Processing
ADP
$106B
$861K 0.45%
2,842
+27
AMZN icon
46
Amazon
AMZN
$2.4T
$840K 0.43%
3,536
-292
VOO icon
47
Vanguard S&P 500 ETF
VOO
$779B
$830K 0.43%
1,499
-16
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$816K 0.42%
15,404
-13,862
JPM icon
49
JPMorgan Chase
JPM
$847B
$719K 0.37%
2,691
-284
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$718K 0.37%
2,461
-10
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