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
$112M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.64M
3
+$746K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Top Sells

1
+$2.85M
2
+$617K
3
+$515K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-704
102
– –
-2,190
103
– –
-6,220
104
– –
-2,868
105
– –
-2,950
106
– –
-8,400
107
– –
-651
108
– –
-1,608
1 2 3 4
5