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
$184M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.01M
3
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$2.81M
2
+$1.63M
3
+$914K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$756K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$718K

Sector Composition

1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.95%
23,966
+900
27
$1.7M 0.92%
14,509
-1,637
28
$1.68M 0.91%
29,266
-28,370
29
$1.58M 0.86%
+25,834
30
$1.57M 0.85%
25,169
+1,562
31
$1.57M 0.85%
4,079
+212
32
$1.56M 0.85%
12,880
-394
33
$1.51M 0.82%
8,629
+133
34
$1.38M 0.75%
14,849
-563
35
$1.37M 0.74%
13,934
-3,807
36
$1.22M 0.67%
19,413
37
$1.09M 0.59%
9,666
-2,191
38
$1.08M 0.59%
6,020
-15,705
39
$1.05M 0.57%
30,757
+1,104
40
$984K 0.54%
2,016
+44
41
$964K 0.53%
22,208
-6,678
42
$957K 0.52%
18,719
-14,036
43
$951K 0.52%
2,249
-425
44
$949K 0.52%
13,255
-1,263
45
$938K 0.51%
25,696
+1,418
46
$799K 0.44%
1,515
+6
47
$779K 0.42%
2,815
+941
48
$750K 0.41%
4,627
+376
49
$723K 0.39%
15,402
+2,616
50
$722K 0.39%
30,771
+303
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