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
$159M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$974K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$556K

Top Sells

1
+$371K
2
+$312K
3
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.91%
15,319
+3,548
27
$1.35M 0.85%
14,575
-3,222
28
$1.34M 0.84%
8,227
+274
29
$1.34M 0.84%
3,892
+5
30
$1.32M 0.83%
21,735
+345
31
$1.14M 0.72%
+19,408
32
$1.1M 0.69%
10,117
+1,249
33
$1.1M 0.69%
4,669
-519
34
$1.09M 0.68%
4,009
+1,336
35
$1.08M 0.68%
2,707
+2
36
$1.05M 0.66%
9,661
-182
37
$1.04M 0.65%
2,338
+276
38
$1.01M 0.64%
14,875
+553
39
$1.01M 0.64%
23,717
+6,005
40
$974K 0.61%
+19,815
41
$954K 0.6%
29,870
+2,235
42
$946K 0.6%
14,682
-835
43
$931K 0.59%
6,891
+131
44
$889K 0.56%
14,917
+829
45
$811K 0.51%
7,721
+1,527
46
$805K 0.51%
22,256
-1,800
47
$772K 0.49%
8,550
+3,050
48
$735K 0.46%
4,021
+301
49
$731K 0.46%
15,340
-2,980
50
$709K 0.45%
2,541
+406
1
2
3 4 5