LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+10.31%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
108
New
3
Increased
37
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$537K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 4 |
Chevron
CVX
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $204K | 0.15% |
26,407
+388
| +1% | +$3K |
|
|
PPTA
102
Perpetua Resources
PPTA
$2.03B
| $40.9K | 0.03% |
12,892
| – | – |
|
|
103
Chevron
CVX
$324B
| – | – |
-1,608
| Closed | -$271K |
|
|
DHY
104
Credit Suisse High Yield Bond Fund
DHY
$217M
| – | – |
-11,000
| Closed | -$20.7K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,854
| Closed | -$236K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-10,446
| Closed | -$153K |
|
107
iShares Cybersecurity and Tech ETF
IHAK
$937M
| – | – |
-5,300
| Closed | -$204K |
|
108
Kellanova
K
$27.6B
| – | – |
-4,109
| Closed | -$245K |
|