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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$525K
3
+$511K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$470K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$437K

Top Sells

1
+$846K
2
+$537K
3
+$359K
4
CVX icon
Chevron
CVX
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$247K

Sector Composition

1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.23%
4,957
-618
77
$312K 0.23%
6,169
-847
78
$308K 0.22%
1,808
-228
79
$308K 0.22%
7,643
+1,060
80
$305K 0.22%
1,056
-169
81
$299K 0.22%
7,422
-611
82
$294K 0.21%
5,745
+300
83
$294K 0.21%
3,656
84
$290K 0.21%
2,476
-1,863
85
$290K 0.21%
4,031
+854
86
$288K 0.21%
10,678
-2,484
87
$280K 0.2%
944
-27
88
$279K 0.2%
5,188
-145
89
$273K 0.2%
5,500
-190
90
$261K 0.19%
754
+26
91
$260K 0.19%
960
-140
92
$251K 0.18%
3,212
-438
93
$248K 0.18%
5,427
-812
94
$247K 0.18%
469
-8
95
$229K 0.17%
18,812
+262
96
$220K 0.16%
1,560
+11
97
$216K 0.16%
+5,377
98
$207K 0.15%
2,266
-854
99
$207K 0.15%
1,961
-1,214
100
$205K 0.15%
1,904
-960
1 2 3
4
5