LG

Lane Generational Portfolio holdings

AUM $107M
This Quarter Return
+9.65%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
Cap. Flow
-$5.82M
Cap. Flow %
-8.42%
Top 10 Hldgs %
64.36%
Holding
39
New
7
Increased
14
Reduced
9
Closed
5

Top Buys

1
PLTR icon
Palantir
PLTR
$3.2M
2
OXY icon
Occidental Petroleum
OXY
$2.39M
3
AMZN icon
Amazon
AMZN
$948K
4
SPIR icon
Spire Global
SPIR
$675K
5
RIG icon
Transocean
RIG
$549K

Top Sells

1
POSH
Poshmark, Inc. Class A Common Stock
POSH
$4.11M
2
CWH icon
Camping World
CWH
$3.58M
3
ADBE icon
Adobe
ADBE
$2.83M
4
TDOC icon
Teladoc Health
TDOC
$1.79M
5
XYZ
Block, Inc.
XYZ
$1.15M

Sector Composition

1 Technology 37.52%
2 Materials 20.26%
3 Energy 13.06%
4 Consumer Discretionary 11.69%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVP icon
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$429K 0.62%
40,845
+5,766
+16% +$60.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$417K 0.6%
+1,086
New +$417K
SLV icon
28
iShares Silver Trust
SLV
$19.6B
$412K 0.6%
18,721
-2,319
-11% -$51.1K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$343K 0.5%
4,230
-614
-13% -$49.8K
DGX icon
30
Quest Diagnostics
DGX
$20.3B
$280K 0.4%
1,790
– –
URA icon
31
Global X Uranium ETF
URA
$4.16B
$239K 0.35%
11,889
-2,867
-19% -$57.6K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$204K 0.29%
+2,045
New +$204K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$7.48B
$140K 0.2%
+17,007
New +$140K
ORTX
34
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.02K 0.01%
+10,828
New +$4.02K
ADBE icon
35
Adobe
ADBE
$151B
– –
-10,277
Closed -$2.83M
CWH icon
36
Camping World
CWH
$1.1B
– –
-141,521
Closed -$3.58M
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-3,058
Closed -$202K
TDOC icon
38
Teladoc Health
TDOC
$1.37B
– –
-70,564
Closed -$1.79M
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-262,484
Closed -$4.11M
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