LG

Lane Generational Portfolio holdings

AUM $107M
This Quarter Return
-9.85%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$5.93M
Cap. Flow %
5.47%
Top 10 Hldgs %
57.26%
Holding
38
New
4
Increased
20
Reduced
9
Closed
3

Top Buys

1
XYZ
Block, Inc.
XYZ
$3.43M
2
OR icon
OR Royalties Inc.
OR
$2.18M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$1.76M
4
AEM icon
Agnico Eagle Mines
AEM
$1.56M
5
MDT icon
Medtronic
MDT
$1.06M

Top Sells

1
COST icon
Costco
COST
$5.65M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.35M
3
NVDA icon
NVIDIA
NVDA
$1.33M
4
LULU icon
lululemon athletica
LULU
$794K
5
TGT icon
Target
TGT
$366K

Sector Composition

1 Technology 40.11%
2 Consumer Discretionary 21.82%
3 Healthcare 19.2%
4 Consumer Staples 4.86%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12.3B
$753K 0.69%
48,961
+2,502
+5% +$38.5K
COST icon
27
Costco
COST
$416B
$633K 0.58%
1,100
-9,812
-90% -$5.65M
TMO icon
28
Thermo Fisher Scientific
TMO
$184B
$502K 0.46%
850
-50
-6% -$29.5K
SLVP icon
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
$501K 0.46%
35,226
+1,979
+6% +$28.1K
SLV icon
30
iShares Silver Trust
SLV
$20.1B
$495K 0.46%
21,641
+1,226
+6% +$28K
KCCA icon
31
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
$487K 0.45%
+18,986
New +$487K
URA icon
32
Global X Uranium ETF
URA
$4.16B
$358K 0.33%
13,669
+758
+6% +$19.9K
DGX icon
33
Quest Diagnostics
DGX
$20B
$298K 0.27%
2,178
– –
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$211K 0.19%
+4,493
New +$211K
ORTX
35
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K 0.01%
10,828
-5,104
-32% -$3.77K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-1,970
Closed -$200K
MTCH icon
37
Match Group
MTCH
$8.9B
– –
-1,757
Closed -$232K
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-32,160
Closed -$1.35M
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