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
$124M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.28M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$812K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$780K

Top Sells

1
+$852K
2
+$563K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$477K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K

Sector Composition

1 Technology 5.3%
2 Financials 2.74%
3 Healthcare 2.39%
4 Consumer Staples 1.17%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.68%
39,818
+3,005
2
$7.37M 5.92%
49,592
-5,732
3
$6.28M 5.05%
93,669
-3,004
4
$6.2M 4.98%
29,172
+2,481
5
$4.7M 3.78%
24,882
-2,979
6
$4.27M 3.43%
20,522
-2,289
7
$3.72M 2.99%
62,718
-2,929
8
$3.49M 2.8%
40,400
+816
9
$3.45M 2.77%
105,757
+41,383
10
$3.05M 2.45%
17,818
+675
11
$2.6M 2.09%
8,244
+376
12
$2.47M 1.99%
23,951
+3,746
13
$2.26M 1.82%
22,862
-1,825
14
$2.21M 1.78%
46,444
-1,953
15
$2.17M 1.75%
31,515
+495
16
$1.93M 1.55%
30,049
+883
17
$1.93M 1.55%
12,523
+99
18
$1.72M 1.38%
18,248
+2,323
19
$1.51M 1.22%
3,527
+358
20
$1.49M 1.2%
31,045
-1,936
21
$1.46M 1.18%
+10,330
22
$1.44M 1.16%
16,238
-2,356
23
$1.4M 1.13%
2,609
+17
24
$1.33M 1.07%
18,177
-1,520
25
$1.33M 1.06%
19,371
+1,320
1
2 3 4 5