LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+16%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
35
New
3
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.55M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.46M |
| 3 |
Enphase Energy
ENPH
|
$2.86M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$920K |
| 5 |
Rapid7
RPD
|
$852K |
Top Sells
| 1 |
Spire Global
SPIR
|
$11.4M |
| 2 |
Palantir
PLTR
|
$926K |
| 3 |
Fastly
FSLY
|
$801K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$655K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$227K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Energy | 18.32% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $592K | 0.73% |
21,997
-1,055
| -5% | -$28.4K |
|
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
| $564K | 0.7% |
19,815
-1,098
| -5% | -$31.3K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $430K | 0.53% |
850
| – | – |
|
29
iShares Silver Trust
SLV
$20B
| $352K | 0.43% |
17,312
| – | – |
|
30
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
| $331K | 0.41% |
38,611
-1,816
| -4% | -$15.6K |
|
31
Global X Uranium ETF
URA
$4.06B
| $299K | 0.37% |
11,058
-668
| -6% | -$18.1K |
|
32
Quest Diagnostics
DGX
$20.1B
| $212K | 0.26% |
1,742
| – | – |
|
33
Sprott Physical Silver Trust
PSLV
$7.61B
| $129K | 0.16% |
17,007
| – | – |
|
|
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| – | – |
-2,731
| Closed | -$227K |
|
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-6,713
| Closed | -$655K |
|