LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+8.11%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$13.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
43
Reduced
23
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.82M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.21M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.17M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$869K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$81.4K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$66K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$55.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
$46.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$40.3K

Sector Composition

1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.81M 1.28%
67,158
– –
AVDE icon
27
Avantis International Equity ETF
AVDE
$8.73B
$1.8M 1.28%
26,880
+6,025
+29% +$404K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.77M 1.25%
31,766
+6
+0% +$334
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$832M
$1.52M 1.08%
27,140
+7,875
+41% +$442K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.96%
5,705
-70
-1% -$16.6K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.32M 0.93%
20,425
+6,605
+48% +$427K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.31M 0.93%
19,735
+11,455
+138% +$760K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.16M 0.82%
33,882
+7
+0% +$240
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.81%
2,000
– –
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.1M 0.78%
15,575
+5,955
+62% +$421K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.02M 0.72%
5,815
-50
-0.9% -$8.73K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$987K 0.7%
1,870
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$966K 0.68%
19,210
+2,555
+15% +$128K
AVUS icon
39
Avantis US Equity ETF
AVUS
$9.46B
$921K 0.65%
9,680
+1,655
+21% +$157K
AVDS icon
40
Avantis International Small Cap Equity ETF
AVDS
$126M
$920K 0.65%
16,320
+10,210
+167% +$576K
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$773M
$900K 0.64%
17,255
+6,100
+55% +$318K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$884K 0.63%
5,275
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$862K 0.61%
1,873
– –
AAPL icon
44
Apple
AAPL
$3.45T
$851K 0.6%
3,654
+1
+0% +$233
BA icon
45
Boeing
BA
$177B
$836K 0.59%
5,499
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$798K 0.56%
1,400
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$769K 0.54%
28,050
-40
-0.1% -$1.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$735K 0.52%
15,360
-10
-0.1% -$479
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$723K 0.51%
1,925
– –
QLTY icon
50
GMO US Quality ETF
QLTY
$2.42B
$713K 0.5%
21,860
+8,215
+60% +$268K
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