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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$984K

Top Sells

1
+$1.79M
2
+$1.15M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.14%
908
-1
102
$235K 0.14%
3,892
+8
103
$234K 0.14%
1,977
+250
104
$233K 0.14%
27,580
+651
105
$225K 0.13%
447
+35
106
$222K 0.13%
415
+5
107
$220K 0.13%
1,911
-101
108
$212K 0.13%
2,028
+55
109
$202K 0.12%
+886
110
$67K 0.04%
12,892
111
$45.3K 0.03%
12,770
+395
112
$22.2K 0.01%
+12,186
113
– –
-9,392
114
– –
-4,722
115
– –
-4,750
116
– –
-9,729
117
– –
-10,298
118
– –
-5,642
1 2 3 4
5