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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$28.3B
$670K 0.35%
29,691
-1,080
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$642K 0.33%
1,845
+624
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$641K 0.33%
2,372
+57
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$632K 0.33%
3,078
-217
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$628K 0.32%
5,844
-3,822
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$623K 0.32%
2,899
-479
TSLA icon
57
Tesla
TSLA
$1.48T
$605K 0.31%
1,496
+338
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$604K 0.31%
14,304
+115
JNJ icon
59
Johnson & Johnson
JNJ
$455B
$594K 0.31%
3,903
-724
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.83B
$563K 0.29%
9,074
-1,585
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.48B
$555K 0.29%
4,634
-726
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$549K 0.28%
6,588
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$524K 0.27%
2,889
-3,131
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.6B
$519K 0.27%
16,310
-1,546
TTD icon
65
Trade Desk
TTD
$24.4B
$505K 0.26%
4,256
+108
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.7B
$479K 0.25%
7,550
+1,719
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$476K 0.25%
6,063
-393
MRK icon
68
Merck
MRK
$215B
$459K 0.24%
4,641
-294
MBB icon
69
iShares MBS ETF
MBB
$41.6B
$455K 0.24%
4,937
-1,479
GS icon
70
Goldman Sachs
GS
$246B
$453K 0.23%
707
+12
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$452K 0.23%
4,087
+17
LOW icon
72
Lowe's Companies
LOW
$136B
$443K 0.23%
1,705
+341
BLK icon
73
Blackrock
BLK
$170B
$443K 0.23%
412
-77
XOM icon
74
Exxon Mobil
XOM
$495B
$440K 0.23%
4,123
-1,098
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$437K 0.23%
+13,680
1 2
3
4 5