LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.94%
Holding
74
New
1
Increased
25
Reduced
29
Closed
1

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.07M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$593K
5
VXF icon
Vanguard Extended Market ETF
VXF
$263K

Top Sells

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.18M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$946K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$804K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$409K

Sector Composition

1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$8.56M 5.72% 44,410 +1,365 +3% +$263K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$8.51M 5.69% 129,885 +22,425 +21% +$1.47M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.12M 5.43% 120,847 -800 -0.7% -$53.8K
IBND icon
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$7.44M 4.97% 228,190 +94,260 +70% +$3.07M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.88M 4.6% 108,064 -4,141 -4% -$264K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.2M 4.14% 188,300 -3,240 -2% -$107K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.51M 3.68% 130,267 +15 +0% +$634
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.91M 3.28% 25,195 -275 -1% -$53.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.83M 3.23% 15,907 -300 -2% -$91.2K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.77M 3.19% 35,479 -1 -0% -$134
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$4.64M 3.1% 108,418 -2,075 -2% -$88.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.12M 2.76% 7,475 – –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$634M
$3.94M 2.63% 89,120 -16,095 -15% -$711K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.9M 2.61% 145,515 -35,260 -20% -$946K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.77M 2.52% 126,495 -875 -0.7% -$26.1K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.46M 2.31% 5,218 -316 -6% -$210K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.43M 2.29% 84,995 +30,370 +56% +$1.23M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 2.15% 53,565 – –
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.09M 2.06% 104,865 +2,080 +2% +$61.2K
AMPH icon
20
Amphastar Pharmaceuticals
AMPH
$1.42B
$3M 2.01% 130,800 – –
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$2.62M 1.75% 39,042 – –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.54M 1.7% 84,585 +500 +0.6% +$15K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.43M 1.62% 26,650 +6,510 +32% +$593K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.95M 1.31% 66,529 -10 -0% -$294
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.66M 1.11% 30,674 +1 +0% +$54
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