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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Healthcare 2.3%
3 Consumer Staples 1.71%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.23%
+2,950
77
$247K 0.23%
+12,445
78
$244K 0.23%
+2,336
79
$242K 0.23%
+4,050
80
$238K 0.23%
+7,219
81
$238K 0.23%
+2,868
82
$234K 0.22%
+2,566
83
$234K 0.22%
+3,656
84
$224K 0.21%
+2,234
85
$222K 0.21%
+704
86
$212K 0.2%
+4,239
87
$211K 0.2%
+4,185
88
$208K 0.2%
+651
89
$200K 0.19%
+1,319
90
$200K 0.19%
+1,608
91
$49.3K 0.05%
+16,892
92
$19.4K 0.02%
+11,000
1 2 3
4