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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.53M
3
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$759K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

Top Sells

1
+$791K
2
+$755K
3
+$352K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Sector Composition

1 Technology 5.35%
2 Financials 2.7%
3 Healthcare 2.22%
4 Industrials 1.3%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.98%
36,813
+3,636
2
$8.61M 6.85%
55,324
-5,080
3
$6.76M 5.38%
96,673
-2,411
4
$5.88M 4.68%
26,691
+6,949
5
$5.54M 4.41%
27,861
-1,498
6
$5.02M 4%
22,811
-1,598
7
$4.01M 3.19%
65,647
-1,344
8
$3.78M 3%
39,584
+5,983
9
$3.33M 2.65%
17,143
-203
10
$2.68M 2.13%
7,868
+28
11
$2.49M 1.98%
24,687
-7,491
12
$2.39M 1.9%
48,397
+14,749
13
$2.25M 1.79%
31,020
+1,066
14
$2.14M 1.7%
20,205
+12,041
15
$2.11M 1.68%
64,374
+23,107
16
$2M 1.59%
12,424
+1,356
17
$1.97M 1.57%
29,166
+5,096
18
$1.73M 1.38%
18,594
+5,952
19
$1.66M 1.32%
32,981
+12,275
20
$1.59M 1.26%
15,925
+2,512
21
$1.52M 1.21%
19,697
-787
22
$1.49M 1.19%
7,259
-1,074
23
$1.41M 1.12%
3,169
-21
24
$1.28M 1.02%
27,563
-6,715
25
$1.27M 1.01%
18,051
+547
1
2 3 4 5