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
AVDE icon
26
Avantis International Equity ETF
AVDE
$12.9B
$1.95M 1.12%
23,705
+2,230
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.77M 1.01%
29,735
-1,067
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$1.7M 0.97%
22,010
+8,035
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$17.1B
$1.56M 0.89%
16,605
+6,505
VB icon
30
Vanguard Small-Cap ETF
VB
$73B
$1.48M 0.85%
5,750
+45
AVUS icon
31
Avantis US Equity ETF
AVUS
$11.1B
$1.48M 0.85%
13,255
+2,095
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.36M 0.78%
2,000
BWZ icon
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
$1.32M 0.75%
+48,025
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.25M 0.72%
32,880
-3,855
BA icon
35
Boeing
BA
$183B
$1.19M 0.68%
5,499
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.18M 0.68%
29,800
-6,780
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$1.14M 0.65%
19,335
+9,180
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$1.13M 0.65%
16,725
+1,445
GLD icon
39
SPDR Gold Trust
GLD
$187B
$1.12M 0.64%
2,825
+5
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.75B
$1.11M 0.64%
24,260
-185
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$747M
$1.07M 0.61%
12,467
+96
AVDS icon
42
Avantis International Small Cap Equity ETF
AVDS
$206M
$1.05M 0.6%
14,975
+9,355
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$1.03M 0.59%
31,500
-2,550
AAPL icon
44
Apple
AAPL
$3.8T
$940K 0.54%
3,458
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$936K 0.54%
5,275
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$9.94B
$932K 0.53%
12,295
+2,930
VOO icon
47
Vanguard S&P 500 ETF
VOO
$854B
$925K 0.53%
1,475
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$911K 0.52%
1,925
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$890K 0.51%
1,771
-50
QLTY icon
50
GMO US Quality ETF
QLTY
$3.23B
$882K 0.5%
22,930
+3,300
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