LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+7.05%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$663K
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$4.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$406K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$326K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$322K
5
VXF icon
Vanguard Extended Market ETF
VXF
$123K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.73M
2
AMZN icon
Amazon
AMZN
$261K
3
META icon
Meta Platforms (Facebook)
META
$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$193K
5
VTV icon
Vanguard Value ETF
VTV
$141K

Sector Composition

1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$1.06M 0.98%
4,999
-500
-9% -$106K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.03M 0.96%
37,865
-54
-0.1% -$1.47K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$965K 0.9%
12,435
+1,045
+9% +$81.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$953K 0.89%
2,150
– –
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$730K 0.68%
5,275
– –
AAPL icon
31
Apple
AAPL
$3.45T
$709K 0.66%
3,655
-250
-6% -$48.5K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$832M
$684K 0.64%
14,060
-595
-4% -$28.9K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$670K 0.62%
1,400
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$650K 0.6%
13,300
+6,675
+101% +$326K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$646K 0.6%
15,870
-10
-0.1% -$407
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$639K 0.59%
1,873
– –
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.46B
$604K 0.56%
8,030
-5
-0.1% -$376
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$601K 0.56%
1,475
-75
-5% -$30.5K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$596K 0.56%
25,425
+875
+4% +$20.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$575K 0.54%
9,755
-5
-0.1% -$295
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$546K 0.51%
8,765
+310
+4% +$19.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$530K 0.49%
1,925
– –
GLD icon
43
SPDR Gold Trust
GLD
$107B
$506K 0.47%
2,836
– –
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$492K 0.46%
9,135
– –
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$460K 0.43%
12,425
+8,685
+232% +$322K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$17B
$406K 0.38%
+10,650
New +$406K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$399K 0.37%
4,000
– –
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$646M
$393K 0.37%
3,945
+70
+2% +$6.98K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$389K 0.36%
14,250
+1,260
+10% +$34.4K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$374K 0.35%
12,080
-155
-1% -$4.8K
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