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
$112M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.64M
3
+$746K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Top Sells

1
+$2.85M
2
+$617K
3
+$515K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.25%
1,237
-82
77
$271K 0.24%
5,352
+192
78
$268K 0.24%
+818
79
$266K 0.24%
4,224
-1,597
80
$264K 0.24%
1,621
-497
81
$258K 0.23%
1,921
-390
82
$256K 0.23%
3,656
83
$251K 0.22%
6,903
-316
84
$251K 0.22%
+5,075
85
$249K 0.22%
+3,180
86
$248K 0.22%
+1,003
87
$246K 0.22%
+2,135
88
$241K 0.22%
12,193
-252
89
$240K 0.21%
2,730
+496
90
$234K 0.21%
4,688
+449
91
$233K 0.21%
+6,924
92
$223K 0.2%
+2,098
93
$203K 0.18%
1,319
94
$203K 0.18%
1,198
-1,440
95
$75.2K 0.07%
16,892
96
$20.8K 0.02%
11,000
97
– –
-4,185
98
– –
-3,396
99
– –
-73,344
100
– –
-22,686
1 2 3
4
5