LA

Lane & Associates Portfolio holdings

AUM $186M
This Quarter Return
+7.78%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
46.72%
Holding
115
New
13
Increased
58
Reduced
38
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$974K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$371K
2
CSCO icon
Cisco
CSCO
$312K
3
MBB icon
iShares MBS ETF
MBB
$298K
4
MMM icon
3M
MMM
$207K
5
MRK icon
Merck
MRK
$180K

Sector Composition

1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$707K 0.45%
1,471
+19
+1% +$9.14K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$703K 0.44%
20,264
+3,409
+20% +$118K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$670K 0.42%
10,165
-358
-3% -$23.6K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$655K 0.41%
4,140
+1,289
+45% +$204K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$651K 0.41%
2,496
+100
+4% +$26.1K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$644K 0.41%
3,358
+14
+0.4% +$2.69K
AMZN icon
57
Amazon
AMZN
$2.44T
$602K 0.38%
3,339
-7
-0.2% -$1.26K
XOM icon
58
Exxon Mobil
XOM
$487B
$580K 0.36%
4,987
-71
-1% -$8.25K
JPM icon
59
JPMorgan Chase
JPM
$829B
$556K 0.35%
2,776
+75
+3% +$15K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$549K 0.35%
14,122
+151
+1% +$5.87K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$522K 0.33%
10,298
-7,312
-42% -$371K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$507K 0.32%
15,733
+4,675
+42% +$151K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$483K 0.3%
6,338
– –
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$476K 0.3%
9,387
-698
-7% -$35.4K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$476K 0.3%
6,474
+25
+0.4% +$1.84K
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$434K 0.27%
9,392
-2,107
-18% -$97.3K
HIG icon
67
Hartford Financial Services
HIG
$37.2B
$430K 0.27%
4,175
-319
-7% -$32.9K
GD icon
68
General Dynamics
GD
$87.3B
$429K 0.27%
1,518
-127
-8% -$35.9K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$420K 0.26%
4,090
+12
+0.3% +$1.23K
MRK icon
70
Merck
MRK
$210B
$405K 0.25%
3,066
-1,363
-31% -$180K
PEP icon
71
PepsiCo
PEP
$204B
$401K 0.25%
2,291
-138
-6% -$24.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.25%
951
-5
-0.5% -$2.1K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$2.94B
$389K 0.24%
8,971
+1,328
+17% +$57.6K
BLK icon
74
Blackrock
BLK
$175B
$386K 0.24%
463
-203
-30% -$169K
AMGN icon
75
Amgen
AMGN
$155B
$371K 0.23%
1,306
-77
-6% -$21.9K
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