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
RF icon
101
Regions Financial
RF
$22B
$278K 0.15%
12,771
-82
DVY icon
102
iShares Select Dividend ETF
DVY
$20.7B
$274K 0.15%
2,040
+3
UPS icon
103
United Parcel Service
UPS
$82.2B
$269K 0.15%
2,449
+157
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.03T
$264K 0.14%
496
+52
BUFY
105
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.8M
$258K 0.14%
13,055
+750
META icon
106
Meta Platforms (Facebook)
META
$1.66T
$254K 0.14%
441
-13
CNQ icon
107
Canadian Natural Resources
CNQ
$66.2B
$251K 0.14%
8,149
+222
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$108B
$244K 0.13%
3,923
-189
HSY icon
109
Hershey
HSY
$34B
$241K 0.13%
+1,411
BUFS
110
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$100M
$238K 0.13%
11,752
+723
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.6B
$225K 0.12%
7,326
-8,984
PPTA
112
Perpetua Resources
PPTA
$2.87B
$176K 0.1%
16,487
+500
FIGS icon
113
FIGS
FIGS
$1.29B
$98.2K 0.05%
21,405
+6,305
GRAB icon
114
Grab
GRAB
$24.5B
$59.1K 0.03%
13,052
+317
ARAY icon
115
Accuray
ARAY
$161M
$19.7K 0.01%
11,005
-301
TTD icon
116
Trade Desk
TTD
$24.4B
– –
-4,256
VGT icon
117
Vanguard Information Technology ETF
VGT
$115B
– –
-328
ARCC icon
118
Ares Capital
ARCC
$14.8B
– –
-8,891
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.49T
– –
-1,056
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$28.4B
– –
-29,691
MBB icon
121
iShares MBS ETF
MBB
$41.6B
– –
-4,937
SHOP icon
122
Shopify
SHOP
$229B
– –
-1,739
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
– –
-21,460
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-12,358
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