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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.53M
3
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

Top Sells

1
+$791K
2
+$755K
3
+$352K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Sector Composition

1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.97%
19,393
-201
27
$1.22M 0.97%
2,592
-7
28
$1.16M 0.93%
8,190
+245
29
$1.15M 0.91%
3,104
-30
30
$1.12M 0.89%
12,528
-1,752
31
$1.08M 0.86%
20,650
-515
32
$1.05M 0.84%
3,710
+905
33
$1.05M 0.83%
9,603
+3,365
34
$1.01M 0.81%
29,486
-4,068
35
$970K 0.77%
2,821
+6
36
$902K 0.72%
16,679
+783
37
$865K 0.69%
15,562
-548
38
$788K 0.63%
17,666
-3,115
39
$722K 0.57%
11,528
-788
40
$643K 0.51%
3,474
+121
41
$624K 0.5%
3,771
-229
42
$617K 0.49%
12,379
+163
43
$616K 0.49%
5,561
+2,150
44
$605K 0.48%
3,979
+175
45
$588K 0.47%
21,664
+1,735
46
$585K 0.47%
5,454
+8
47
$554K 0.44%
1,360
-125
48
$539K 0.43%
4,673
+184
49
$495K 0.39%
19,787
-5,426
50
$492K 0.39%
2,071
+41
1
2
3 4 5