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
VZ icon
76
Verizon
VZ
$166B
$406K 0.22%
8,948
+335
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$400K 0.22%
4,100
+13
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$384K 0.21%
8,782
+457
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$378K 0.2%
1,950
+3
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$377K 0.2%
1,126
+1
GS icon
81
Goldman Sachs
GS
$248B
$366K 0.2%
670
-37
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$364K 0.2%
6,369
+213
MO icon
83
Altria Group
MO
$97B
$358K 0.19%
5,963
KR icon
84
Kroger
KR
$43.8B
$356K 0.19%
5,257
-74
IOO icon
85
iShares Global 100 ETF
IOO
$7.71B
$352K 0.19%
3,656
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$349K 0.19%
653
+41
PEP icon
87
PepsiCo
PEP
$202B
$333K 0.18%
2,221
+122
HD icon
88
Home Depot
HD
$381B
$329K 0.18%
898
+68
COWG icon
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$328K 0.18%
10,651
+3,638
MCD icon
90
McDonald's
MCD
$217B
$326K 0.18%
1,045
+111
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$323K 0.17%
6,511
-829
SNA icon
92
Snap-on
SNA
$17.8B
$314K 0.17%
933
-12
MS icon
93
Morgan Stanley
MS
$265B
$313K 0.17%
2,680
-209
TXN icon
94
Texas Instruments
TXN
$147B
$305K 0.16%
1,698
+38
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.5T
$302K 0.16%
1,934
+30
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$3.09B
$294K 0.16%
6,527
-14,142
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$287K 0.15%
7,286
-1,377
BLK icon
98
Blackrock
BLK
$171B
$285K 0.15%
302
-110
AVGO icon
99
Broadcom
AVGO
$1.77T
$282K 0.15%
1,682
+163
GLD icon
100
SPDR Gold Trust
GLD
$127B
$279K 0.15%
970
+166
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4
5