LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Fund
S&P 500
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
+$12.1M
2
+$3.26M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$979K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$891K

Top Sells

1
+$13.1M
2
+$1.61M
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
RF icon
101
Regions Financial
RF
$24.1B
$278K 0.15%
12,771
-82
DVY icon
102
iShares Select Dividend ETF
DVY
$22.7B
$274K 0.15%
2,040
+3
UPS icon
103
United Parcel Service
UPS
$91.4B
$269K 0.15%
2,449
+157
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.02T
$264K 0.14%
496
+52
BUFY
105
FT Vest Laddered International Moderate Buffer ETF
BUFY
$92.1M
$258K 0.14%
13,055
+750
META icon
106
Meta Platforms (Facebook)
META
$1.55T
$254K 0.14%
441
-13
CNQ icon
107
Canadian Natural Resources
CNQ
$98B
$251K 0.14%
8,149
+222
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$144B
$244K 0.13%
3,923
-189
HSY icon
109
Hershey
HSY
$37B
$241K 0.13%
+1,411
BUFS
110
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$143M
$238K 0.13%
11,752
+723
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14B
$225K 0.12%
7,326
-8,984
PPTA
112
Perpetua Resources
PPTA
$3.44B
$176K 0.1%
16,487
+500
FIGS icon
113
FIGS
FIGS
$2.57B
$98.2K 0.05%
21,405
+6,305
GRAB icon
114
Grab
GRAB
$15B
$59.1K 0.03%
13,052
+317
ARAY icon
115
Accuray
ARAY
$55.4M
$19.7K 0.01%
11,005
-301
ARCC icon
116
Ares Capital
ARCC
$13.8B
– –
-8,891
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-1,056
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$40.7B
– –
-29,691
MBB icon
119
iShares MBS ETF
MBB
$38.5B
– –
-4,937
SHOP icon
120
Shopify
SHOP
$166B
– –
-1,739
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-21,460
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-12,358
TTD icon
123
Trade Desk
TTD
$11.4B
– –
-4,256
VGT icon
124
Vanguard Information Technology ETF
VGT
$15.8B
– –
-328
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