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
$159M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$974K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$556K

Top Sells

1
+$371K
2
+$312K
3
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.23%
8,803
+3,426
77
$359K 0.23%
1,965
+2
78
$357K 0.22%
4,083
+52
79
$353K 0.22%
6,085
+897
80
$347K 0.22%
1,804
-209
81
$345K 0.22%
+2,185
82
$327K 0.21%
3,656
83
$324K 0.2%
776
-82
84
$313K 0.2%
2,106
+9
85
$305K 0.19%
2,480
+4
86
$301K 0.19%
1,727
-81
87
$296K 0.19%
4,903
-54
88
$289K 0.18%
755
+1
89
$287K 0.18%
942
-18
90
$286K 0.18%
5,642
-103
91
$286K 0.18%
6,554
-868
92
$286K 0.18%
5,002
-425
93
$281K 0.18%
9,729
-949
94
$274K 0.17%
+6,521
95
$269K 0.17%
909
-147
96
$263K 0.17%
1,728
+168
97
$261K 0.16%
+6,846
98
$258K 0.16%
19,291
+479
99
$249K 0.16%
883
-61
100
$245K 0.15%
2,012
+108
1 2 3
4
5