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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$670K 0.35%
29,691
-1,080
-4% -$24.4K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$642K 0.33%
1,845
+624
+51% +$217K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$641K 0.33%
2,372
+57
+2% +$15.4K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$632K 0.33%
3,078
-217
-7% -$44.6K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$628K 0.32%
5,844
-3,822
-40% -$411K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$623K 0.32%
2,899
-479
-14% -$103K
TSLA icon
57
Tesla
TSLA
$1.08T
$605K 0.31%
1,496
+338
+29% +$137K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$604K 0.31%
14,304
+115
+0.8% +$4.86K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$594K 0.31%
3,903
-724
-16% -$110K
XT icon
60
iShares Exponential Technologies ETF
XT
$3.51B
$563K 0.29%
9,074
-1,585
-15% -$98.4K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
$555K 0.29%
4,634
-726
-14% -$87K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$549K 0.28%
6,588
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$524K 0.27%
2,889
-3,131
-52% -$567K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$519K 0.27%
16,310
-1,546
-9% -$49.2K
TTD icon
65
Trade Desk
TTD
$26.7B
$505K 0.26%
4,256
+108
+3% +$12.8K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
$479K 0.25%
7,550
+1,719
+29% +$109K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$476K 0.25%
6,063
-393
-6% -$30.8K
MRK icon
68
Merck
MRK
$210B
$459K 0.24%
4,641
-294
-6% -$29.1K
MBB icon
69
iShares MBS ETF
MBB
$41B
$455K 0.24%
4,937
-1,479
-23% -$136K
GS icon
70
Goldman Sachs
GS
$226B
$453K 0.23%
707
+12
+2% +$7.69K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$452K 0.23%
4,087
+17
+0.4% +$1.88K
LOW icon
72
Lowe's Companies
LOW
$145B
$443K 0.23%
1,705
+341
+25% +$88.7K
BLK icon
73
Blackrock
BLK
$175B
$443K 0.23%
412
-77
-16% -$82.8K
XOM icon
74
Exxon Mobil
XOM
$487B
$440K 0.23%
4,123
-1,098
-21% -$117K
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$437K 0.23%
+13,680
New +$437K
1 2
3
4 5