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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.53M
3
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

Top Sells

1
+$791K
2
+$755K
3
+$352K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Sector Composition

1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.24%
945
+127
77
$305K 0.24%
2,464
+329
78
$296K 0.24%
3,611
+431
79
$292K 0.23%
6,203
+1,128
80
$288K 0.23%
1,132
-105
81
$278K 0.22%
4,395
+171
82
$278K 0.22%
3,656
83
$277K 0.22%
928
-109
84
$275K 0.22%
5,343
+655
85
$273K 0.22%
+6,000
86
$260K 0.21%
3,108
+378
87
$249K 0.2%
1,582
-39
88
$248K 0.2%
517
-93
89
$247K 0.2%
6,520
-383
90
$234K 0.19%
+2,709
91
$232K 0.18%
+3,007
92
$231K 0.18%
4,611
-741
93
$224K 0.18%
9,545
-4,640
94
$222K 0.18%
3,792
-2,188
95
$215K 0.17%
1,555
-366
96
$214K 0.17%
1,319
97
$214K 0.17%
+687
98
$213K 0.17%
11,597
-596
99
$206K 0.16%
1,035
-163
100
$47.3K 0.04%
12,892
-4,000
1 2 3
4
5