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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Healthcare 2.3%
3 Consumer Staples 1.71%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.96%
+23,092
27
$1M 0.95%
+3,767
28
$988K 0.94%
+2,982
29
$945K 0.9%
+2,583
30
$862K 0.82%
+17,417
31
$826K 0.78%
+27,177
32
$795K 0.75%
+3,731
33
$779K 0.74%
+16,462
34
$722K 0.68%
+12,467
35
$685K 0.65%
+27,982
36
$672K 0.64%
+6,096
37
$669K 0.63%
+4,210
38
$651K 0.62%
+15,890
39
$646K 0.61%
+3,573
40
$597K 0.57%
+24,949
41
$583K 0.55%
+3,303
42
$578K 0.55%
+11,729
43
$577K 0.55%
+6,888
44
$569K 0.54%
+5,127
45
$516K 0.49%
+1,957
46
$515K 0.49%
+22,686
47
$515K 0.49%
+4,268
48
$493K 0.47%
+1,989
49
$476K 0.45%
+1,354
50
$455K 0.43%
+643
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2
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