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
$112M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.64M
3
+$746K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Top Sells

1
+$2.85M
2
+$617K
3
+$515K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$418K

Sector Composition

1 Technology 5.16%
2 Financials 2.66%
3 Healthcare 2.15%
4 Industrials 1.34%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.11%
33,177
+1,499
2
$8.86M 7.9%
60,404
-4,208
3
$6.87M 6.12%
99,084
-5,398
4
$5.57M 4.96%
29,359
-435
5
$5.15M 4.59%
24,409
-1,280
6
$4.03M 3.59%
19,742
+3,508
7
$3.71M 3.31%
66,991
-5,046
8
$3.27M 2.92%
32,178
-1,176
9
$3.15M 2.81%
33,601
+26,713
10
$2.86M 2.55%
17,346
-1,318
11
$2.26M 2.02%
7,840
-312
12
$2.14M 1.91%
29,954
-89
13
$1.68M 1.5%
11,068
-683
14
$1.64M 1.46%
+33,648
15
$1.62M 1.45%
8,333
-568
16
$1.62M 1.45%
34,278
-2,193
17
$1.61M 1.43%
24,070
+276
18
$1.51M 1.35%
20,484
-461
19
$1.33M 1.19%
41,267
+14,090
20
$1.31M 1.17%
3,190
+120
21
$1.3M 1.16%
13,413
+207
22
$1.22M 1.09%
19,594
+1,420
23
$1.21M 1.08%
14,280
-4,271
24
$1.2M 1.07%
12,642
+7,875
25
$1.15M 1.02%
33,554
-1,303
1
2 3 4 5