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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$984K

Top Sells

1
+$1.79M
2
+$1.15M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.02%
16,146
-2,331
27
$1.64M 0.97%
32,755
+1,516
28
$1.64M 0.97%
13,274
+4,724
29
$1.63M 0.96%
17,741
+2,422
30
$1.56M 0.92%
23,066
+8,191
31
$1.45M 0.85%
3,867
-25
32
$1.38M 0.81%
23,607
+1,872
33
$1.36M 0.8%
8,496
+269
34
$1.32M 0.78%
15,412
-1,591
35
$1.27M 0.75%
11,857
+1,740
36
$1.22M 0.72%
28,886
+5,169
37
$1.14M 0.67%
19,413
+5
38
$1.08M 0.64%
7,205
+314
39
$1.05M 0.62%
2,674
-33
40
$1.02M 0.6%
14,518
-164
41
$956K 0.56%
29,653
-217
42
$945K 0.56%
1,972
-366
43
$900K 0.53%
17,692
+8,305
44
$832K 0.49%
9,057
-5,518
45
$819K 0.48%
24,278
+4,014
46
$801K 0.47%
13,608
-1,309
47
$755K 0.45%
1,509
+38
48
$691K 0.41%
6,731
-990
49
$688K 0.41%
+30,468
50
$675K 0.4%
2,942
-1,727
1
2
3 4 5