LG

LAM Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.31M
3
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

1
+$3.54M
2
+$814K
3
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

1 Healthcare 1.54%
2 Communication Services 1.04%
3 Technology 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.14M 1.18%
63,131
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.08M 1.14%
20,780
+4,175
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.97M 1.08%
31,596
+1,861
AVDE icon
29
Avantis International Equity ETF
AVDE
$15.6B
$1.91M 1.05%
22,550
-1,155
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$1.74M 0.96%
21,630
-380
AVUS icon
31
Avantis US Equity ETF
AVUS
$12.2B
$1.73M 0.95%
15,550
+2,295
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$1.61M 0.89%
25,875
+6,540
VB icon
33
Vanguard Small-Cap ETF
VB
$77B
$1.51M 0.83%
5,750
AVDS icon
34
Avantis International Small Cap Equity ETF
AVDS
$277M
$1.5M 0.83%
20,900
+5,925
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$739B
$1.3M 0.71%
2,000
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$11.5B
$1.25M 0.69%
15,510
+3,215
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$1.22M 0.67%
31,255
-1,625
GLD icon
38
SPDR Gold Trust
GLD
$156B
$1.19M 0.65%
2,755
-70
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$44.6B
$1.16M 0.64%
29,803
+3
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$910M
$1.14M 0.63%
12,991
+524
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.63T
$1.14M 0.63%
3,966
+1,566
VTV icon
42
Vanguard Value ETF
VTV
$173B
$1.1M 0.6%
5,602
+1,327
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.08M 0.59%
24,350
+90
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$1.07M 0.59%
31,490
-10
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$1.03M 0.57%
15,685
-1,040
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$1.42B
$981K 0.54%
16,360
+2,800
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$972K 0.53%
5,275
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$913K 0.5%
16,897
+1,892
VOO icon
49
Vanguard S&P 500 ETF
VOO
$909B
$881K 0.48%
1,475
AAPL icon
50
Apple
AAPL
$4.17T
$878K 0.48%
3,458
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