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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Healthcare 2.3%
3 Consumer Staples 1.71%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.42%
+20,303
52
$442K 0.42%
+4,767
53
$435K 0.41%
+2,094
54
$418K 0.4%
+3,396
55
$411K 0.39%
+16,915
56
$407K 0.39%
+6,967
57
$396K 0.37%
+6,220
58
$389K 0.37%
+5,821
59
$381K 0.36%
+3,522
60
$381K 0.36%
+2,638
61
$380K 0.36%
+2,118
62
$378K 0.36%
+8,277
63
$371K 0.35%
+1,848
64
$363K 0.34%
+2,088
65
$361K 0.34%
+4,759
66
$348K 0.33%
+3,178
67
$339K 0.32%
+4,039
68
$327K 0.31%
+6,859
69
$326K 0.31%
+615
70
$313K 0.3%
+2,311
71
$308K 0.29%
+2,190
72
$290K 0.27%
+938
73
$278K 0.26%
+1,319
74
$255K 0.24%
+8,400
75
$253K 0.24%
+5,160
1 2
3
4