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
$124M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.28M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$812K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$780K

Top Sells

1
+$852K
2
+$563K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$477K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K

Sector Composition

1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.93%
8,425
+235
27
$1.15M 0.93%
5,927
-1,332
28
$1.09M 0.87%
3,992
+282
29
$1.06M 0.85%
23,294
-4,269
30
$1.03M 0.83%
11,648
+8,624
31
$1.01M 0.81%
20,325
-325
32
$974K 0.78%
10,825
-1,703
33
$927K 0.75%
2,768
-53
34
$927K 0.74%
2,587
-517
35
$899K 0.72%
26,792
-2,694
36
$847K 0.68%
16,295
-384
37
$812K 0.65%
+15,994
38
$787K 0.63%
13,114
+1,586
39
$781K 0.63%
14,956
-606
40
$780K 0.63%
+7,649
41
$693K 0.56%
15,789
-1,877
42
$689K 0.55%
11,725
-7,668
43
$660K 0.53%
6,289
-3,314
44
$655K 0.53%
5,567
+113
45
$618K 0.5%
23,601
+1,937
46
$612K 0.49%
4,149
+170
47
$591K 0.47%
3,488
+14
48
$588K 0.47%
11,675
-704
49
$533K 0.43%
3,341
-430
50
$521K 0.42%
16,012
+2,397
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