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
$159M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$974K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$556K

Top Sells

1
+$371K
2
+$312K
3
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.45%
1,471
+19
52
$703K 0.44%
20,264
+3,409
53
$670K 0.42%
10,165
-358
54
$655K 0.41%
4,140
+1,289
55
$651K 0.41%
2,496
+100
56
$644K 0.41%
3,358
+14
57
$602K 0.38%
3,339
-7
58
$580K 0.36%
4,987
-71
59
$556K 0.35%
2,776
+75
60
$549K 0.35%
14,122
+151
61
$522K 0.33%
10,298
-7,312
62
$507K 0.32%
15,733
+4,675
63
$483K 0.3%
6,338
64
$476K 0.3%
9,387
-698
65
$476K 0.3%
6,474
+25
66
$434K 0.27%
9,392
-2,107
67
$430K 0.27%
4,175
-319
68
$429K 0.27%
1,518
-127
69
$420K 0.26%
4,090
+12
70
$405K 0.25%
3,066
-1,363
71
$401K 0.25%
2,291
-138
72
$400K 0.25%
951
-5
73
$389K 0.24%
8,971
+1,328
74
$386K 0.24%
463
-203
75
$371K 0.23%
1,306
-77
1 2
3
4 5