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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$312K 0.16%
3,113
-1,892
MO icon
102
Altria Group
MO
$97B
$311K 0.16%
5,963
+236
TXN icon
103
Texas Instruments
TXN
$147B
$306K 0.16%
1,660
+29
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$275K 0.14%
2,037
-428
MCD icon
105
McDonald's
MCD
$216B
$270K 0.14%
934
+10
UPS icon
106
United Parcel Service
UPS
$82.2B
$262K 0.14%
2,292
+41
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$108B
$250K 0.13%
4,112
+119
CNQ icon
108
Canadian Natural Resources
CNQ
$66.7B
$241K 0.12%
7,927
+253
BUFS
109
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$99.7M
$240K 0.12%
+11,029
BUFY
110
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.8M
$238K 0.12%
+12,305
COWG icon
111
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$238K 0.12%
+7,013
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.45T
$215K 0.11%
+1,056
ARCC icon
113
Ares Capital
ARCC
$14.5B
$210K 0.11%
+8,891
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.04T
$208K 0.11%
444
-529
GLD icon
115
SPDR Gold Trust
GLD
$128B
$208K 0.11%
+804
SHOP icon
116
Shopify
SHOP
$228B
$203K 0.11%
+1,739
VGT icon
117
Vanguard Information Technology ETF
VGT
$115B
$203K 0.1%
+328
PPTA
118
Perpetua Resources
PPTA
$2.9B
$189K 0.1%
15,987
+3,095
FIGS icon
119
FIGS
FIGS
$1.27B
$85.9K 0.04%
+15,100
GRAB icon
120
Grab
GRAB
$24.5B
$58.3K 0.03%
12,735
-170
ARAY icon
121
Accuray
ARAY
$159M
$25.2K 0.01%
11,306
-1,155
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$10.2B
– –
-1,587
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
– –
-4,049
GD icon
124
General Dynamics
GD
$93.7B
– –
-778
HSY icon
125
Hershey
HSY
$34.3B
– –
-1,385
2 3 4
5
6