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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Healthcare 2.3%
3 Consumer Staples 1.71%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.48%
+31,678
2
$9.05M 8.57%
+64,612
3
$6.7M 6.35%
+104,482
4
$5.47M 5.18%
+29,794
5
$5.24M 4.96%
+25,689
6
$3.65M 3.46%
+72,037
7
$3.48M 3.29%
+33,354
8
$3.1M 2.94%
+16,234
9
$2.85M 2.7%
+73,344
10
$2.43M 2.3%
+18,664
11
$1.97M 1.87%
+30,043
12
$1.95M 1.85%
+8,152
13
$1.7M 1.62%
+11,751
14
$1.68M 1.59%
+36,471
15
$1.6M 1.52%
+8,901
16
$1.59M 1.5%
+11,312
17
$1.59M 1.5%
+18,551
18
$1.51M 1.43%
+20,945
19
$1.47M 1.39%
+23,794
20
$1.25M 1.18%
+13,206
21
$1.18M 1.12%
+3,070
22
$1.16M 1.1%
+18,174
23
$1.15M 1.09%
+34,857
24
$1.03M 0.98%
+17,670
25
$1.03M 0.98%
+21,340
1
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