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
$124M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.28M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$812K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$780K

Top Sells

1
+$852K
2
+$563K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$477K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K

Sector Composition

1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.16%
5,300
-1,220
102
$192K 0.15%
+26,019
103
$153K 0.12%
10,446
-1,151
104
$42K 0.03%
12,892
105
$20.7K 0.02%
11,000
106
– –
-9,545
107
– –
-19,787
108
– –
-6,000
109
– –
-1,035
110
– –
-3,792
111
– –
-1,555
1 2 3 4
5