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
$184M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.01M
3
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$2.81M
2
+$1.63M
3
+$914K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$756K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$718K

Sector Composition

1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.39%
3,828
+538
52
$709K 0.39%
2,579
+37
53
$679K 0.37%
3,378
+146
54
$661K 0.36%
3,295
-5
55
$661K 0.36%
2,471
-122
56
$649K 0.35%
10,659
-2,949
57
$627K 0.34%
2,975
+17
58
$615K 0.33%
6,416
-2,641
59
$614K 0.33%
5,360
-568
60
$612K 0.33%
5,221
+214
61
$593K 0.32%
17,856
-2,403
62
$584K 0.32%
14,189
-30
63
$564K 0.31%
2,315
-627
64
$560K 0.31%
4,935
+1,689
65
$548K 0.3%
6,588
+250
66
$547K 0.3%
5,005
-1,726
67
$509K 0.28%
6,456
-38
68
$499K 0.27%
4,242
+5
69
$465K 0.25%
489
-7
70
$455K 0.25%
1,414
-15
71
$455K 0.25%
4,148
+30
72
$448K 0.24%
973
-8
73
$438K 0.24%
4,070
-38
74
$393K 0.21%
+1,221
75
$391K 0.21%
1,972
-16
1 2
3
4 5