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
$112M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.64M
3
+$746K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Top Sells

1
+$2.85M
2
+$617K
3
+$515K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1%
17,504
-166
27
$1.1M 0.98%
7,945
-3,367
28
$1.06M 0.94%
21,165
-175
29
$1.05M 0.94%
20,706
+3,289
30
$1.01M 0.9%
3,134
-633
31
$936K 0.83%
2,815
-167
32
$934K 0.83%
20,781
-2,311
33
$892K 0.8%
2,599
+16
34
$861K 0.77%
8,164
+4,642
35
$849K 0.76%
16,110
-352
36
$763K 0.68%
12,316
-151
37
$762K 0.68%
15,896
+6
38
$700K 0.62%
2,805
-926
39
$635K 0.57%
4,000
-210
40
$631K 0.56%
25,213
-2,769
41
$611K 0.55%
3,353
-220
42
$605K 0.54%
12,216
+487
43
$597K 0.53%
5,446
-650
44
$579K 0.52%
+6,238
45
$558K 0.5%
1,485
+131
46
$516K 0.46%
20,250
-4,699
47
$508K 0.45%
19,929
+3,014
48
$502K 0.45%
3,804
+626
49
$500K 0.45%
4,269
+1
50
$478K 0.43%
4,489
-638
1
2
3 4 5