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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$525K
3
+$511K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$470K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$437K

Top Sells

1
+$846K
2
+$537K
3
+$359K
4
CVX icon
Chevron
CVX
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$247K

Sector Composition

1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.06%
17,493
-684
27
$1.21M 0.88%
3,887
-105
28
$1.19M 0.87%
7,953
-472
29
$1.19M 0.86%
21,390
+1,065
30
$1.16M 0.85%
11,771
+123
31
$1.14M 0.83%
5,188
-739
32
$1.02M 0.74%
2,705
-63
33
$981K 0.71%
8,868
+1,219
34
$975K 0.71%
9,843
-982
35
$930K 0.68%
14,322
+1,208
36
$919K 0.67%
15,517
-778
37
$889K 0.65%
17,610
+1,616
38
$876K 0.64%
18,320
-4,974
39
$852K 0.62%
24,056
-2,736
40
$844K 0.61%
2,062
-525
41
$843K 0.61%
14,088
-868
42
$830K 0.6%
6,760
+471
43
$808K 0.59%
27,635
+4,034
44
$748K 0.54%
17,712
+11,127
45
$674K 0.49%
2,673
+378
46
$671K 0.49%
6,194
+4,034
47
$659K 0.48%
10,523
-1,202
48
$634K 0.46%
1,452
+200
49
$627K 0.46%
3,720
-429
50
$602K 0.44%
3,344
+3
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2
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