LG

LAM Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.32M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$850K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$748K

Top Sells

1
+$273K
2
+$268K
3
+$253K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$246K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$233K

Sector Composition

1 Healthcare 2%
2 Communication Services 0.79%
3 Technology 0.79%
4 Industrials 0.68%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$33.3B
$11.9M 6.79%
138,945
+4,890
IBND icon
2
SPDR Bloomberg International Corporate Bond ETF
IBND
$426M
$10.5M 6%
326,356
+45,501
VXF icon
3
Vanguard Extended Market ETF
VXF
$26B
$9.08M 5.2%
43,410
+625
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$8.4M 4.81%
114,192
-805
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.9B
$7.1M 4.06%
101,898
-3,348
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.5B
$6.9M 3.95%
181,650
-3,390
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$6.07M 3.48%
130,385
+113
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.11B
$5.35M 3.06%
202,460
+57,915
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.3B
$5.31M 3.04%
106,408
-2,025
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.19M 2.97%
24,520
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$583B
$5.12M 2.93%
15,257
-50
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.09M 2.91%
35,500
+17
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$5.08M 2.91%
122,170
+20,455
QQQ icon
14
Invesco QQQ Trust
QQQ
$413B
$4.59M 2.63%
7,475
AVRE icon
15
Avantis Real Estate ETF
AVRE
$700M
$4.5M 2.58%
103,370
+2,560
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.25B
$3.91M 2.24%
118,785
-210
VGT icon
17
Vanguard Information Technology ETF
VGT
$114B
$3.78M 2.16%
5,008
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.6M 2.06%
53,565
AMPH icon
19
Amphastar Pharmaceuticals
AMPH
$1.2B
$3.5M 2%
130,800
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$22.1B
$3.32M 1.9%
32,575
+5,280
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$3.26M 1.86%
98,990
-2,000
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18.5B
$2.9M 1.66%
39,042
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.45B
$2.77M 1.59%
82,235
-1,025
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.1B
$2.22M 1.27%
31,125
+10,500
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$2.07M 1.18%
63,131
-1,475
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