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
$102M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$225K
3
+$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$120K

Top Sells

1
+$551K
2
+$447K
3
+$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K

Sector Composition

1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.15%
5,499
27
$1.15M 1.13%
6,055
-155
28
$966K 0.95%
37,919
-2,942
29
$880K 0.86%
2,150
30
$844K 0.83%
11,390
-545
31
$707K 0.69%
5,275
32
$706K 0.69%
14,655
+770
33
$644K 0.63%
3,905
+59
34
$642K 0.63%
1,400
35
$642K 0.63%
15,880
-700
36
$583K 0.57%
1,550
37
$581K 0.57%
9,760
-25
38
$578K 0.57%
1,873
39
$570K 0.56%
8,035
40
$565K 0.55%
24,550
+5,965
41
$527K 0.52%
8,455
-105
42
$520K 0.51%
2,836
-30
43
$483K 0.47%
9,135
-30
44
$470K 0.46%
1,925
45
$423K 0.42%
4,100
46
$387K 0.38%
4,000
47
$376K 0.37%
3,875
+395
48
$370K 0.36%
8,202
-750
49
$352K 0.35%
12,235
+2,890
50
$350K 0.34%
12,990
+4,335
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