LG

LAM Group Portfolio holdings

AUM $161M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$689K
3
+$520K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

1
+$418K
2
+$340K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K

Sector Composition

1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23.9B
$10.2M 6.35%
134,055
+4,170
IBND icon
2
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$9.07M 5.62%
280,855
+52,665
VXF icon
3
Vanguard Extended Market ETF
VXF
$25.1B
$8.96M 5.55%
42,785
-1,625
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$8.21M 5.09%
114,997
-5,850
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12B
$7.21M 4.47%
105,246
-2,818
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.87B
$6.6M 4.09%
185,040
-3,260
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$5.82M 3.61%
130,272
+5
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$32B
$5.12M 3.17%
24,520
-675
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$5.06M 3.14%
35,483
+4
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$566B
$5.02M 3.11%
15,307
-600
DFIV icon
11
Dimensional International Value ETF
DFIV
$15B
$5M 3.1%
108,433
+15
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$4.49M 2.78%
7,475
AVRE icon
13
Avantis Real Estate ETF
AVRE
$665M
$4.48M 2.78%
100,810
+11,690
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$4.19M 2.6%
101,715
+16,720
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.9B
$3.95M 2.45%
144,545
-970
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.49B
$3.76M 2.33%
118,995
-7,500
VGT icon
17
Vanguard Information Technology ETF
VGT
$115B
$3.74M 2.32%
5,008
-210
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.53M 2.19%
53,565
AMPH icon
19
Amphastar Pharmaceuticals
AMPH
$1.25B
$3.49M 2.16%
130,800
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$3.22M 1.99%
100,990
-3,875
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18B
$2.83M 1.75%
39,042
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.72M 1.68%
27,295
+645
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.66M 1.65%
83,260
-1,325
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$2.03M 1.26%
64,606
-1,923
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.79M 1.11%
30,802
+128
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