LA
Lane & Associates Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$8.01M (-4%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 | $11.5M | |
| 2 | $3.3M | |
| 3 | $1.25M | |
| 4 | $965K | |
| 5 | $820K |
Top Sells
| 1 | $12.4M | |
| 2 | $1.58M | |
| 3 | $637K | |
| 4 | $299K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.22% | 8,948 +335 | +4% | +$15.2K | |||
| $400K | 0.22% | 4,100 +13 | +0.3% | +$1.27K | |||
| $384K | 0.21% | 8,782 +457 | +5% | +$20K | |||
| $378K | 0.2% | 1,950 +3 | +0.2% | +$582 | |||
| $377K | 0.2% | 1,126 +1 | +0.1% | +$335 | |||
| $366K | 0.2% | 670 -37 | -5% | -$20.2K | |||
| $364K | 0.2% | 6,369 +213 | +3% | +$12.2K | |||
| $358K | 0.19% | 5,963 | – | – | |||
| $356K | 0.19% | 5,257 -74 | -1% | -$5.01K | |||
| $352K | 0.19% | 3,656 | – | – | |||
| $349K | 0.19% | 653 +41 | +7% | +$21.9K | |||
| $333K | 0.18% | 2,221 +122 | +6% | +$18.3K | |||
| $329K | 0.18% | 898 +68 | +8% | +$24.9K | |||
| $328K | 0.18% | 10,651 +3,638 | +52% | +$112K | |||
| $326K | 0.18% | 1,045 +111 | +12% | +$34.7K | |||
| $323K | 0.17% | 6,511 -829 | -11% | -$41.1K | |||
| $314K | 0.17% | 933 -12 | -1% | -$4.04K | |||
| $313K | 0.17% | 2,680 -209 | -7% | -$24.4K | |||
| $305K | 0.16% | 1,698 +38 | +2% | +$6.83K | |||
| $302K | 0.16% | 1,934 +30 | +2% | +$4.69K | |||
| $294K | 0.16% | 6,527 -14,142 | -68% | -$637K | |||
| $287K | 0.15% | 7,286 -1,377 | -16% | -$54.2K | |||
| $285K | 0.15% | 302 -110 | -27% | -$104K | |||
| $282K | 0.15% | 1,682 +163 | +11% | +$27.3K | |||
| $279K | 0.15% | 970 +166 | +21% | +$47.8K |
