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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$525K
3
+$511K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$470K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$437K

Top Sells

1
+$846K
2
+$537K
3
+$359K
4
CVX icon
Chevron
CVX
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$247K

Sector Composition

1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.15%
26,407
+388
102
$40.9K 0.03%
12,892
103
– –
-11,000
104
– –
-1,608
105
– –
-2,854
106
– –
-10,446
107
– –
-5,300
108
– –
-4,376
1 2 3 4
5