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
$184M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.01M
3
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$2.81M
2
+$1.63M
3
+$914K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$756K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$718K

Sector Composition

1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.21%
8,432
+2,232
77
$378K 0.21%
2,222
-253
78
$375K 0.2%
2,546
+51
79
$372K 0.2%
9,001
-4,771
80
$370K 0.2%
+1,364
81
$366K 0.2%
5,831
-266
82
$365K 0.2%
7,951
-119
83
$363K 0.2%
3,656
84
$344K 0.19%
695
-75
85
$337K 0.18%
1,631
-87
86
$336K 0.18%
830
+46
87
$333K 0.18%
2,465
-18
88
$312K 0.17%
905
-202
89
$311K 0.17%
1,859
+130
90
$310K 0.17%
5,217
+564
91
$308K 0.17%
+2,951
92
$307K 0.17%
2,251
+29
93
$303K 0.17%
+1,158
94
$298K 0.16%
5,199
+86
95
$293K 0.16%
+12,580
96
$292K 0.16%
5,727
-487
97
$290K 0.16%
4,049
-4,103
98
$281K 0.15%
924
-99
99
$277K 0.15%
958
+50
100
$277K 0.15%
484
+37
1 2 3
4
5