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
$186M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.3M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$965K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

1
+$12.4M
2
+$1.58M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$634K 0.34%
2,519
+58
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$620K 0.33%
5,706
-138
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.1B
$612K 0.33%
21,875
+6,732
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.31B
$585K 0.32%
14,360
+56
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$570K 0.31%
1,845
IAU icon
56
iShares Gold Trust
IAU
$60.7B
$569K 0.31%
9,647
+2,960
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.3B
$568K 0.31%
3,051
-27
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18B
$556K 0.3%
2,273
-99
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$526K 0.28%
6,588
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.7B
$526K 0.28%
8,512
+962
BUFQ icon
61
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$513K 0.28%
17,180
+3,500
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.83B
$511K 0.28%
8,883
-191
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.48B
$507K 0.27%
4,500
-134
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$492K 0.27%
2,550
-349
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$491K 0.26%
2,835
-54
AMGN icon
66
Amgen
AMGN
$157B
$487K 0.26%
1,563
+64
CVX icon
67
Chevron
CVX
$312B
$477K 0.26%
2,851
+20
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$474K 0.26%
6,192
+129
XOM icon
69
Exxon Mobil
XOM
$494B
$471K 0.25%
3,961
-162
HIG icon
70
Hartford Financial Services
HIG
$34.6B
$468K 0.25%
3,779
-6
TSLA icon
71
Tesla
TSLA
$1.48T
$442K 0.24%
1,706
+210
MRK icon
72
Merck
MRK
$214B
$432K 0.23%
4,811
+170
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$413K 0.22%
7,728
+275
LOW icon
74
Lowe's Companies
LOW
$136B
$410K 0.22%
1,756
+51
UNM icon
75
Unum
UNM
$12.6B
$408K 0.22%
5,013
-129
1 2
3
4 5