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
$159M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$974K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$556K

Top Sells

1
+$371K
2
+$312K
3
+$298K
4
MMM icon
3M
MMM
+$207K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Technology 4.91%
2 Financials 2.48%
3 Healthcare 2.33%
4 Consumer Discretionary 0.87%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.88%
39,113
+1,075
2
$10.6M 6.67%
40,795
+11,726
3
$8.53M 5.37%
47,239
+844
4
$6.96M 4.38%
91,427
+868
5
$5.18M 3.26%
22,660
-539
6
$4.87M 3.07%
132,626
+15,127
7
$4.85M 3.05%
46,722
+4,246
8
$4.78M 3.01%
19,136
-323
9
$4.31M 2.71%
58,895
-31
10
$3.68M 2.32%
30,448
+2,871
11
$3.43M 2.16%
8,160
-40
12
$3.26M 2.05%
19,017
+1,246
13
$2.81M 1.77%
35,166
+1,762
14
$2.71M 1.71%
16,018
+2,359
15
$2.7M 1.7%
36,341
+768
16
$2.69M 1.69%
52,128
+2,862
17
$2.49M 1.56%
22,550
+520
18
$2.42M 1.53%
41,722
+9,055
19
$2.39M 1.51%
12,801
+351
20
$2.16M 1.36%
4,117
+90
21
$2.04M 1.29%
18,477
-933
22
$2.04M 1.28%
2,623
23
$1.86M 1.17%
22,084
+428
24
$1.58M 0.99%
31,239
+279
25
$1.48M 0.93%
17,003
-490
1
2 3 4 5