LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+0.58%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.71M |
| 2 |
Mercado Libre
MELI
|
$6.48M |
| 3 |
Revvity
RVTY
|
$6.45M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $601K | 0.52% |
+900
| New | +$601K |
|
27
iShares Silver Trust
SLV
$20.1B
| $439K | 0.38% |
+20,415
| New | +$439K |
|
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $429K | 0.37% |
+33,247
| New | +$429K |
|
29
Quest Diagnostics
DGX
$20B
| $377K | 0.32% |
+2,178
| New | +$377K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $356K | 0.31% |
+3,359
| New | +$356K |
|
31
Global X Uranium ETF
URA
$4.16B
| $295K | 0.25% |
+12,911
| New | +$295K |
|
32
Match Group
MTCH
$8.9B
| $232K | 0.2% |
+1,757
| New | +$232K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $200K | 0.17% |
+1,970
| New | +$200K |
|
|
ORTX
34
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $21K | 0.02% |
+15,932
| New | +$21K |
|