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
$184M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.01M
3
+$1.66M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$2.81M
2
+$1.63M
3
+$914K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$756K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$718K

Sector Composition

1 Technology 7.05%
2 Healthcare 2.26%
3 Financials 2.18%
4 Consumer Staples 2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 13.85%
44,331
+3,509
2
$13.7M 7.44%
48,268
+2,356
3
$9.37M 5.1%
113,015
+57,919
4
$6.9M 3.76%
64,064
+11,808
5
$6.74M 3.67%
177,042
-9,413
6
$6.43M 3.5%
33,694
-3,359
7
$5.78M 3.15%
13,431
-1,268
8
$5.35M 2.91%
66,428
-11,353
9
$4.5M 2.45%
35,080
+3,154
10
$4.2M 2.29%
18,047
-1,098
11
$4.11M 2.24%
71,131
+14,147
12
$3.47M 1.89%
14,634
-2,750
13
$3.37M 1.83%
40,288
+178
14
$3.19M 1.74%
12,092
-2,866
15
$2.89M 1.57%
36,986
+485
16
$2.6M 1.42%
4,516
-86
17
$2.56M 1.39%
50,348
+32,656
18
$2.54M 1.38%
12,879
-297
19
$2.49M 1.36%
21,193
+1,939
20
$2.44M 1.33%
14,099
+454
21
$2.39M 1.3%
51,368
+8,968
22
$2.36M 1.28%
2,661
+66
23
$2.27M 1.24%
23,706
+130
24
$2.19M 1.2%
14,475
+7,270
25
$2.08M 1.13%
7,309
+526
1
2 3 4 5