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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$525K
3
+$511K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$470K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$437K

Top Sells

1
+$846K
2
+$537K
3
+$359K
4
CVX icon
Chevron
CVX
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$247K

Sector Composition

1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.42%
2,396
+368
52
$578K 0.42%
16,855
+843
53
$556K 0.4%
2,135
+4
54
$540K 0.39%
666
-53
55
$528K 0.38%
11,499
-4,290
56
$511K 0.37%
+13,971
57
$508K 0.37%
3,346
-45
58
$507K 0.37%
10,085
-1,590
59
$506K 0.37%
5,058
-509
60
$483K 0.35%
4,429
-423
61
$459K 0.33%
2,701
-418
62
$447K 0.33%
2,851
63
$445K 0.32%
6,338
64
$445K 0.32%
6,449
+1,175
65
$427K 0.31%
1,645
-305
66
$420K 0.31%
4,078
+606
67
$413K 0.3%
2,429
-1,059
68
$398K 0.29%
1,383
-45
69
$361K 0.26%
4,494
-703
70
$345K 0.25%
+11,058
71
$344K 0.25%
2,013
-454
72
$341K 0.25%
956
-21
73
$334K 0.24%
1,963
-85
74
$331K 0.24%
858
-111
75
$330K 0.24%
2,097
-134
1 2
3
4 5