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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$984K

Top Sells

1
+$1.79M
2
+$1.15M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.23%
2,495
+310
77
$390K 0.23%
496
+33
78
$382K 0.23%
1,833
+29
79
$369K 0.22%
1,107
+165
80
$363K 0.21%
1,988
+23
81
$353K 0.21%
3,656
82
$351K 0.21%
6,097
+12
83
$348K 0.21%
770
-6
84
$344K 0.2%
8,070
-733
85
$334K 0.2%
1,718
-9
86
$317K 0.19%
1,729
+1
87
$304K 0.18%
2,222
+116
88
$300K 0.18%
2,483
+3
89
$283K 0.17%
6,214
-340
90
$277K 0.16%
19,721
+430
91
$274K 0.16%
539
+81
92
$270K 0.16%
784
+29
93
$267K 0.16%
4,850
-53
94
$261K 0.15%
1,023
+140
95
$256K 0.15%
6,200
-321
96
$255K 0.15%
5,113
+111
97
$250K 0.15%
7,034
+188
98
$247K 0.15%
2,931
+79
99
$246K 0.14%
5,211
-10,129
100
$238K 0.14%
4,653
+105
1 2 3
4
5