LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-4.38%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$656K
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$322K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$265K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$216K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$165K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.15M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$557K
3
VTV icon
Vanguard Value ETF
VTV
$266K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$234K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$223K

Sector Composition

1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$958K 0.94%
4,999
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$936K 0.92%
12,010
-425
-3% -$33.1K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$919K 0.9%
2,150
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$811K 0.8%
5,880
-1,925
-25% -$266K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$801K 0.79%
16,740
+3,440
+26% +$165K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$698K 0.69%
20,035
+7,610
+61% +$265K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$691K 0.68%
5,275
– –
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$832M
$673K 0.66%
13,985
-75
-0.5% -$3.61K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$656K 0.64%
1,873
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$639K 0.63%
1,400
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$626K 0.62%
27,745
+2,320
+9% +$52.4K
AAPL icon
37
Apple
AAPL
$3.45T
$626K 0.61%
3,655
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$622K 0.61%
15,870
– –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17B
$606K 0.6%
16,530
+5,880
+55% +$216K
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.46B
$588K 0.58%
8,030
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$579K 0.57%
1,475
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$551K 0.54%
9,750
-5
-0.1% -$282
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$513K 0.5%
8,670
-95
-1% -$5.62K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$512K 0.5%
1,925
– –
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
$488K 0.48%
9,235
+100
+1% +$5.28K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$487K 0.48%
2,839
+3
+0.1% +$514
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$451K 0.44%
9,720
+3,920
+68% +$182K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$408K 0.4%
15,610
+1,360
+10% +$35.5K
IBND icon
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$397K 0.39%
14,630
+11,865
+429% +$322K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$377K 0.37%
4,000
– –
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