LG
Lane Generational Portfolio holdings
AUM
$110M
1-Year Est. Return
46.39%
This Fund
S&P 500
1 Year Est. Return
+46.39%
AUM
$110M
AUM Growth
-$10M
(-8.3%)
Holding
38
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.57M | |
| 3 | +$2.52M | |
| 4 |
Valvoline
VVV
|
+$2.41M |
| 5 |
Spire Global
SPIR
|
+$2.1M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$3.85M | |
| 3 | +$3.17M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.04M |
| 5 |
Coeur Mining
CDE
|
+$2.99M |
Sector Composition
| 1 | Materials | 23.8% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$1.61B
| $1.35M | 1.22% |
95,243
-214
|
|
||
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
| $1.11M | 1.01% |
32,378
|
|
||
28
Sprott Physical Silver Trust
PSLV
$17B
| $1.05M | 0.95% |
44,334
|
|
||
29
Costco
COST
$436B
| $949K | 0.86% |
1,100
|
|
||
30
Digimarc
DMRC
$109M
| $801K | 0.73% |
122,176
+12,634
|
|
||
31
Sprott Energy Transition Materials ETF
SETM
$543M
| $521K | 0.47% |
18,010
|
|
||
32
Thermo Fisher Scientific
TMO
$195B
| $493K | 0.45% |
850
|
|
||
33
Global X Uranium ETF
URA
$6.96B
| $353K | 0.32% |
8,266
|
|
||
34
Quest Diagnostics
DGX
$22.5B
| $302K | 0.27% |
1,742
|
|
||
35
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$189M
| – | – |
-352,148
|
|
||
36
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$26B
| – | – |
-1,220,392
|
|
||
37
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| – | – |
-41,613
|
|
||
38
ProShares UltraPro Short Russell2000
SRTY
$91.9M
| – | – |
-63,320
|
|