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
$112M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.64M
3
+$746K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Top Sells

1
+$2.85M
2
+$617K
3
+$515K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.41%
2,986
-317
52
$458K 0.41%
2,030
-64
53
$447K 0.4%
668
+25
54
$418K 0.37%
1,830
-159
55
$396K 0.35%
1,830
-18
56
$395K 0.35%
+6,338
57
$393K 0.35%
2,024
-64
58
$391K 0.35%
+3,411
59
$359K 0.32%
5,980
-987
60
$348K 0.31%
5,473
+1,423
61
$347K 0.31%
+2,662
62
$341K 0.3%
7,640
-637
63
$341K 0.3%
4,889
+130
64
$337K 0.3%
6,453
-406
65
$330K 0.29%
3,197
-842
66
$329K 0.29%
+1,768
67
$327K 0.29%
14,185
-6,118
68
$316K 0.28%
3,374
+808
69
$302K 0.27%
977
+39
70
$294K 0.26%
2,811
+475
71
$291K 0.26%
+2,581
72
$290K 0.26%
1,037
-920
73
$288K 0.26%
610
-5
74
$288K 0.26%
+1,191
75
$287K 0.26%
+4,786
1 2
3
4 5