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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$984K

Top Sells

1
+$1.79M
2
+$1.15M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$522K

Sector Composition

1 Technology 7.83%
2 Healthcare 2.43%
3 Financials 2.32%
4 Consumer Staples 1.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 13.1%
40,822
+1,709
2
$12.3M 7.24%
45,912
+5,117
3
$6.7M 3.95%
186,455
+53,829
4
$6.57M 3.87%
14,699
+6,539
5
$6.51M 3.84%
37,053
-10,186
6
$5.81M 3.43%
77,781
-13,646
7
$5.35M 3.15%
52,256
+5,534
8
$4.41M 2.6%
55,096
-3,799
9
$4.03M 2.38%
19,145
+128
10
$3.79M 2.24%
17,384
-5,276
11
$3.79M 2.23%
31,926
+1,478
12
$3.62M 2.14%
14,958
-4,178
13
$3.57M 2.1%
21,725
+5,707
14
$3.14M 1.85%
40,110
+4,944
15
$3.11M 1.83%
56,984
+15,262
16
$3.09M 1.82%
57,636
+5,508
17
$2.65M 1.56%
36,501
+160
18
$2.52M 1.49%
4,602
+485
19
$2.4M 1.41%
13,176
+375
20
$2.35M 1.39%
2,595
-28
21
$2.25M 1.33%
+13,645
22
$2.18M 1.29%
23,576
+1,492
23
$2.09M 1.23%
19,254
-3,296
24
$1.85M 1.09%
42,400
+22,585
25
$1.78M 1.05%
6,783
+2,774
1
2 3 4 5