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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$681B
$25.3M 13.05%
41,980
-2,351
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$559B
$15.8M 8.18%
53,013
+4,745
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$13.4M 6.91%
148,298
+35,283
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.75M 4.01%
76,191
+12,127
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$5.99M 3.09%
31,544
-2,150
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$5.98M 3.09%
160,858
-16,184
MSFT icon
7
Microsoft
MSFT
$3.94T
$5.18M 2.68%
12,474
-957
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.6B
$5.16M 2.67%
38,970
+3,890
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$942M
$5.07M 2.62%
66,928
+500
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.34M 2.24%
84,977
+34,629
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.19M 2.16%
72,096
+965
AAPL icon
12
Apple
AAPL
$4T
$3.93M 2.03%
16,670
-1,377
VB icon
13
Vanguard Small-Cap ETF
VB
$67.8B
$3.5M 1.81%
14,015
-619
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.4B
$3.31M 1.71%
41,768
+1,480
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.6B
$3.11M 1.61%
11,286
-806
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.5B
$2.77M 1.43%
14,116
+1,237
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.64M 1.36%
35,854
-1,132
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$2.59M 1.34%
58,643
+7,275
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$68.6B
$2.57M 1.33%
24,656
+950
IYW icon
20
iShares US Technology ETF
IYW
$23.5B
$2.55M 1.32%
16,001
+1,526
IVV icon
21
iShares Core S&P 500 ETF
IVV
$681B
$2.55M 1.32%
4,217
-299
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.29M 1.18%
40,525
+14,691
PG icon
23
Procter & Gamble
PG
$351B
$2.28M 1.18%
13,712
-387
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.26M 1.17%
7,605
+296
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.5B
$2.19M 1.13%
19,065
-2,128
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