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
$159M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$974K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$556K

Top Sells

1
+$371K
2
+$312K
3
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.15%
+4,548
102
$234K 0.15%
+3,884
103
$234K 0.15%
2,852
-360
104
$232K 0.15%
+4,722
105
$228K 0.14%
+410
106
$227K 0.14%
458
-11
107
$224K 0.14%
+4,750
108
$220K 0.14%
26,929
+522
109
$207K 0.13%
1,973
+12
110
$206K 0.13%
+1,727
111
$200K 0.13%
+412
112
$53.6K 0.03%
12,892
113
$38.9K 0.02%
+12,375
114
– –
-6,169
115
– –
-2,266
1 2 3 4
5