LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+2.78%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
35
New
3
Increased
4
Reduced
22
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
EVA
Enviva Inc.
EVA
|
$3.06M |
| 3 |
Spire Global
SPIR
|
$569K |
| 4 |
ClearPoint Neuro
CLPT
|
$339K |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$49.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.03M |
| 2 |
Pure Storage
PSTG
|
$3.93M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
Palantir
PLTR
|
$3.13M |
| 5 |
Roper Technologies
ROP
|
$1.55M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Energy | 19.14% |
| 3 | Materials | 18.94% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $390K | 0.56% |
40,427
-418
| -1% | -$4.04K |
|
27
iShares Silver Trust
SLV
$20.1B
| $362K | 0.52% |
17,312
-364
| -2% | -$7.6K |
|
|
28
ClearPoint Neuro
CLPT
$296M
| $339K | 0.49% |
+46,760
| New | +$339K |
|
29
Global X Uranium ETF
URA
$4.16B
| $254K | 0.36% |
11,726
-163
| -1% | -$3.54K |
|
30
Quest Diagnostics
DGX
$20B
| $245K | 0.35% |
1,742
-48
| -3% | -$6.75K |
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $227K | 0.33% |
2,731
-35
| -1% | -$2.91K |
|
32
Sprott Physical Silver Trust
PSLV
$7.61B
| $132K | 0.19% |
17,007
| – | – |
|
|
33
Microsoft
MSFT
$3.75T
| – | – |
-17,443
| Closed | -$5.03M |
|
|
34
Pure Storage
PSTG
$25.3B
| – | – |
-154,207
| Closed | -$3.93M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,676
| Closed | -$302K |
|