LA
Lane & Associates Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$8.01M (-4%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 | $11.5M | |
| 2 | $3.3M | |
| 3 | $1.25M | |
| 4 | $965K | |
| 5 | $820K |
Top Sells
| 1 | $12.4M | |
| 2 | $1.58M | |
| 3 | $637K | |
| 4 | $299K | |
| 5 | $276K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 1.13% | 2,537 -59 | -2% | -$48.7K | |||
| $2.06M | 1.11% | 8,049 +444 | +6% | +$113K | |||
| $1.9M | 1.02% | 10,971 +1,361 | +14% | +$235K | |||
| $1.62M | 0.88% | 27,833 +145 | +0.5% | +$8.46K | |||
| $1.61M | 0.87% | 15,362 +754 | +5% | +$78.8K | |||
| $1.52M | 0.82% | 4,107 +270 | +7% | +$100K | |||
| $1.51M | 0.82% | 50,967 +12,032 | +31% | +$357K | |||
| $1.49M | 0.81% | 21,396 -2,242 | -9% | -$157K | |||
| $1.4M | 0.76% | 12,942 -213 | -2% | -$23.1K | |||
| $1.28M | 0.69% | 34,566 +2,273 | +7% | +$84.1K | |||
| $1.25M | 0.67% | 54,021 | New | +$1.25M | |||
| $1.18M | 0.64% | 35,848 +2,446 | +7% | +$80.7K | |||
| $1.17M | 0.63% | 14,121 +55 | +0.4% | +$4.57K | |||
| $1.16M | 0.62% | 19,072 -336 | -2% | -$20.4K | |||
| $954K | 0.51% | 14,023 +245 | +2% | +$16.7K | |||
| $910K | 0.49% | 1,770 +271 | +18% | +$139K | |||
| $897K | 0.48% | 2,558 -21 | -0.8% | -$7.36K | |||
| $873K | 0.47% | 2,079 -1 | -0.1% | -$420 | |||
| $865K | 0.47% | 2,831 -11 | -0.4% | -$3.36K | |||
| $859K | 0.46% | 1,832 +17 | +0.9% | +$7.97K | |||
| $804K | 0.43% | 14,897 -507 | -3% | -$27.4K | |||
| $744K | 0.4% | 7,168 +4,055 | +130% | +$421K | |||
| $690K | 0.37% | 3,628 +92 | +3% | +$17.5K | |||
| $661K | 0.36% | 3,985 +82 | +2% | +$13.6K | |||
| $648K | 0.35% | 2,640 -51 | -2% | -$12.5K |
