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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$525K
3
+$511K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$470K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$437K

Top Sells

1
+$846K
2
+$537K
3
+$359K
4
CVX icon
Chevron
CVX
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$247K

Sector Composition

1 Technology 5.38%
2 Financials 2.52%
3 Healthcare 2.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.15%
38,038
-1,780
2
$7.79M 5.67%
46,395
-3,197
3
$6.9M 5.02%
29,069
-103
4
$6.62M 4.82%
90,559
-3,110
5
$4.95M 3.6%
23,199
-1,683
6
$4.53M 3.29%
19,459
-1,063
7
$4.11M 2.99%
42,476
+2,076
8
$4.04M 2.94%
117,499
+11,742
9
$3.83M 2.79%
58,926
-3,792
10
$3.42M 2.49%
17,771
-47
11
$3.08M 2.24%
8,200
-44
12
$3.08M 2.24%
27,577
+3,626
13
$2.52M 1.83%
33,404
+1,889
14
$2.5M 1.82%
35,573
+5,524
15
$2.49M 1.81%
49,266
+2,822
16
$2.25M 1.63%
22,030
-832
17
$2.16M 1.58%
12,450
-73
18
$2.16M 1.57%
13,659
+3,329
19
$2.1M 1.53%
19,410
+1,162
20
$1.92M 1.4%
4,027
+500
21
$1.7M 1.24%
32,667
+23,494
22
$1.67M 1.22%
17,797
+1,559
23
$1.63M 1.18%
21,656
+2,285
24
$1.58M 1.15%
30,960
-85
25
$1.53M 1.11%
2,623
+14
1
2 3 4 5