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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.53M
3
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

Top Sells

1
+$791K
2
+$755K
3
+$352K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Sector Composition

1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.39%
4,271
+2
52
$481K 0.38%
696
+28
53
$474K 0.38%
18,134
-2,116
54
$474K 0.38%
2,861
-125
55
$451K 0.36%
13,615
+6,691
56
$443K 0.35%
3,045
+383
57
$433K 0.34%
1,886
+56
58
$422K 0.34%
6,338
59
$419K 0.33%
1,949
+119
60
$400K 0.32%
3,069
-128
61
$397K 0.32%
2,215
+191
62
$380K 0.3%
3,654
+843
63
$372K 0.3%
5,168
+279
64
$369K 0.29%
2,051
+283
65
$359K 0.29%
7,925
+285
66
$357K 0.28%
6,906
+453
67
$353K 0.28%
1,224
+221
68
$347K 0.28%
5,589
+803
69
$346K 0.28%
5,214
-259
70
$333K 0.27%
977
71
$330K 0.26%
3,472
+98
72
$319K 0.25%
2,844
+263
73
$312K 0.25%
1,407
+216
74
$311K 0.25%
3,024
+926
75
$306K 0.24%
+6,385
1 2
3
4 5