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
$184M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.01M
3
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$2.81M
2
+$1.63M
3
+$914K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$756K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$718K

Sector Composition

1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
+1,385
102
$259K 0.14%
3,993
+101
103
$255K 0.14%
7,674
+640
104
$246K 0.13%
+4,129
105
$235K 0.13%
778
-877
106
$230K 0.13%
+1,331
107
$227K 0.12%
+4,119
108
$222K 0.12%
389
-26
109
$205K 0.11%
+351
110
$204K 0.11%
1,587
-390
111
$121K 0.07%
12,892
112
$49K 0.03%
12,905
+135
113
$22.4K 0.01%
12,461
+275
114
– –
-1,911
115
– –
-539
116
– –
-2,028
117
– –
-886
118
– –
-2,931
119
– –
-1,833
120
– –
-27,580
121
– –
-5,211
122
– –
-4,850
123
– –
-19,721
1 2 3 4
5