LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-2.77%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-5.6%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
36
New
4
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
Pure Storage
PSTG
|
$3M |
| 2 |
Occidental Petroleum
OXY
|
$2.38M |
| 3 |
Fastly
FSLY
|
$993K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$966K |
| 5 |
Teladoc Health
TDOC
|
$877K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.56M |
| 3 |
Target
TGT
|
$2.86M |
| 4 |
Apple
AAPL
|
$70.2K |
| 5 |
Quest Diagnostics
DGX
|
$47.7K |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Materials | 16.4% |
| 4 | Healthcare | 9.17% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $425K | 0.6% |
19,308
+1,821
| +10% | +$40.1K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393K | 0.56% |
+4,844
| New | +$393K |
|
28
iShares Silver Trust
SLV
$20B
| $368K | 0.52% |
21,040
+2,319
| +12% | +$40.6K |
|
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
| $313K | 0.44% |
35,079
+4,523
| +15% | +$40.4K |
|
30
Global X Uranium ETF
URA
$4.08B
| $292K | 0.41% |
14,756
+2,867
| +24% | +$56.7K |
|
|
31
Quest Diagnostics
DGX
$20.2B
| $220K | 0.31% |
1,790
-388
| -18% | -$47.7K |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $202K | 0.29% |
+3,058
| New | +$202K |
|
|
33
NVIDIA
NVDA
$4.1T
| – | – |
-26,178
| Closed | -$3.97M |
|
|
34
Target
TGT
$42.2B
| – | – |
-20,278
| Closed | -$2.86M |
|
|
ORTX
35
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-10,828
| Closed | -$6K |
|
|
ONEM
36
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-454,035
| Closed | -$3.56M |
|