LG

Lane Generational Portfolio holdings

AUM $107M
1-Year Est. Return 53.11%
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.38M
3
+$993K
4
XYZ
Block Inc
XYZ
+$966K
5
TDOC icon
Teladoc Health
TDOC
+$877K

Top Sells

1
+$3.97M
2
+$3.56M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$70.2K
5
DGX icon
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 Change
in Stake 		Capital Flow
1
$4.85M 6.87%
114,935
+17,589
2
$4.45M 6.29%
80,831
+17,574
3
$4.32M 6.12%
5,219
+38
4
$4.32M 6.12%
38,223
+303
5
$4.21M 5.96%
18,061
-148
6
$4.11M 5.82%
262,484
+1,338
7
$4.03M 5.71%
33,523
+319
8
$3.91M 5.53%
383,842
+5,111
9
$3.83M 5.43%
10,157
+89
10
$3.58M 5.07%
141,521
+1,434
11
$3.07M 4.35%
71,609
+1,047
12
$3M 4.24%
+109,460
13
$2.94M 4.16%
8,162
+85
14
$2.83M 4%
10,277
+113
15
$2.82M 4%
510,735
+45,959
16
$2.38M 3.37%
+38,705
17
$2.34M 3.31%
255,040
+108,425
18
$1.98M 2.8%
800,379
+10,668
19
$1.79M 2.53%
70,564
+34,573
20
$885K 1.25%
9,208
+3,544
21
$697K 0.99%
5,044
-508
22
$616K 0.87%
48,137
+5,213
23
$519K 0.73%
1,100
24
$514K 0.73%
21,327
+1,795
25
$431K 0.61%
850
1
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