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
AMGN icon
76
Amgen
AMGN
$157B
$428K 0.22%
1,499
+85
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$422K 0.22%
1,125
+220
CVX icon
78
Chevron
CVX
$312B
$422K 0.22%
2,831
+285
HIG icon
79
Hartford Financial Services
HIG
$34.5B
$422K 0.22%
3,785
-457
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$70.1B
$421K 0.22%
+15,143
MS icon
81
Morgan Stanley
MS
$264B
$400K 0.21%
2,889
-62
DFGP icon
82
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$396K 0.2%
7,453
+3,334
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$394K 0.2%
1,947
-25
UNM icon
84
Unum
UNM
$12.6B
$392K 0.2%
5,142
-75
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.46T
$391K 0.2%
1,904
+45
IOO icon
86
iShares Global 100 ETF
IOO
$7.7B
$374K 0.19%
3,656
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$368K 0.19%
7,340
-11,379
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$363K 0.19%
6,156
+2,027
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$362K 0.19%
612
+223
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$356K 0.18%
8,325
+374
IAU icon
91
iShares Gold Trust
IAU
$60.9B
$354K 0.18%
+6,687
HD icon
92
Home Depot
HD
$381B
$342K 0.18%
830
VZ icon
93
Verizon
VZ
$165B
$339K 0.18%
8,613
+181
AVGO icon
94
Broadcom
AVGO
$1.78T
$336K 0.17%
1,519
+188
SNA icon
95
Snap-on
SNA
$17.7B
$336K 0.17%
945
-13
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$336K 0.17%
8,663
-338
KR icon
97
Kroger
KR
$43.5B
$329K 0.17%
5,331
+132
RF icon
98
Regions Financial
RF
$21.8B
$317K 0.16%
12,853
+273
PEP icon
99
PepsiCo
PEP
$201B
$316K 0.16%
2,099
-123
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$313K 0.16%
454
-30
2 3
4
5 6