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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$984K

Top Sells

1
+$1.79M
2
+$1.15M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.39%
2,542
+1
52
$649K 0.38%
2,593
+97
53
$639K 0.38%
20,259
+4,526
54
$637K 0.38%
3,232
-789
55
$636K 0.37%
3,290
-49
56
$621K 0.37%
4,251
+111
57
$616K 0.36%
5,928
-3,733
58
$602K 0.36%
3,300
-58
59
$598K 0.35%
2,958
+182
60
$576K 0.34%
5,007
+20
61
$550K 0.32%
14,219
+97
62
$539K 0.32%
12,786
+3,815
63
$530K 0.31%
8,152
-2,013
64
$519K 0.31%
13,772
-8,484
65
$495K 0.29%
6,338
66
$486K 0.29%
6,494
+20
67
$480K 0.28%
1,655
+137
68
$447K 0.26%
+1,874
69
$446K 0.26%
1,429
+123
70
$426K 0.25%
4,237
+62
71
$408K 0.24%
2,475
+184
72
$402K 0.24%
4,118
+35
73
$402K 0.24%
3,246
+180
74
$400K 0.24%
4,108
+18
75
$399K 0.24%
981
+30
1 2
3
4 5