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
$124M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.28M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$812K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$780K

Top Sells

1
+$852K
2
+$563K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$477K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K

Sector Composition

1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.26%
2,048
+729
77
$314K 0.25%
969
+24
78
$312K 0.25%
1,225
+1
79
$310K 0.25%
3,472
80
$300K 0.24%
2,864
+20
81
$279K 0.22%
6,239
+36
82
$272K 0.22%
1,100
-32
83
$271K 0.22%
1,608
+26
84
$270K 0.22%
+6,585
85
$268K 0.22%
3,656
86
$264K 0.21%
5,333
-10
87
$262K 0.21%
5,445
+834
88
$256K 0.21%
971
+43
89
$254K 0.2%
3,650
+39
90
$248K 0.2%
3,177
+170
91
$248K 0.2%
+5,690
92
$245K 0.2%
4,376
-19
93
$244K 0.2%
3,120
+12
94
$241K 0.19%
+6,583
95
$240K 0.19%
477
-40
96
$236K 0.19%
2,854
+145
97
$220K 0.18%
728
+41
98
$214K 0.17%
+18,550
99
$213K 0.17%
2,160
-3,401
100
$204K 0.16%
+1,549
1 2 3
4
5