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
$124M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.28M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$812K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$780K

Top Sells

1
+$852K
2
+$563K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$477K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K

Sector Composition

1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.41%
+2,295
52
$499K 0.4%
4,852
+179
53
$492K 0.39%
1,252
-108
54
$490K 0.39%
2,131
+60
55
$467K 0.38%
4,339
+68
56
$465K 0.37%
719
+23
57
$453K 0.36%
9,173
+2,788
58
$452K 0.36%
3,119
+74
59
$444K 0.36%
2,851
-10
60
$434K 0.35%
2,028
+142
61
$431K 0.35%
3,391
+322
62
$431K 0.35%
1,950
+1
63
$402K 0.32%
6,338
64
$384K 0.31%
1,428
+21
65
$377K 0.3%
7,016
+110
66
$368K 0.3%
5,197
+29
67
$348K 0.28%
2,231
+16
68
$342K 0.28%
977
69
$340K 0.27%
2,467
+3
70
$338K 0.27%
8,033
+108
71
$336K 0.27%
5,575
-14
72
$335K 0.27%
5,274
+60
73
$327K 0.26%
3,175
-479
74
$324K 0.26%
13,162
-4,972
75
$324K 0.26%
2,036
-15
1 2
3
4 5