LG

LAM Group Portfolio holdings

AUM $150M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$407K
3
+$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Top Sells

1
+$2.75M
2
+$1.06M
3
+$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.09%
20,855
+1,275
27
$1.26M 1.06%
5,775
-45
28
$1.15M 0.97%
40,205
-10,145
29
$1.09M 0.92%
33,875
30
$1.09M 0.92%
2,000
-150
31
$1.01M 0.85%
19,265
+110
32
$1.01M 0.85%
28,205
-6,915
33
$1M 0.84%
5,499
34
$941K 0.79%
5,865
-5
35
$935K 0.79%
1,870
36
$844K 0.71%
13,820
-930
37
$811K 0.68%
16,655
-2,185
38
$794K 0.67%
5,275
39
$769K 0.65%
3,653
+57
40
$762K 0.64%
1,873
41
$749K 0.63%
1,400
42
$727K 0.61%
28,090
-10
43
$724K 0.61%
8,025
44
$702K 0.59%
1,925
45
$673K 0.57%
15,370
-485
46
$636K 0.54%
21,445
+190
47
$625K 0.53%
9,620
-200
48
$594K 0.5%
2,761
+20
49
$576K 0.49%
9,345
-5
50
$544K 0.46%
11,155
-1,110
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