LG

LAM Group Portfolio holdings

AUM $161M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$887K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$440K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$283K

Top Sells

1
+$1.83M
2
+$1.17M
3
+$974K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$547K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$264K

Sector Composition

1 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.28%
66,539
-649
27
$1.58M 1.16%
30,673
-825
28
$1.39M 1.02%
20,905
-750
29
$1.33M 0.98%
27,165
-37,480
30
$1.28M 0.94%
41,055
-1,425
31
$1.27M 0.93%
5,705
32
$1.14M 0.84%
28,065
-3,950
33
$1.12M 0.82%
2,000
34
$1.12M 0.82%
33,885
35
$1.06M 0.78%
18,630
-45
36
$988K 0.73%
1,856
+3
37
$968K 0.71%
10,480
+50
38
$938K 0.69%
5,500
+1
39
$917K 0.67%
35,405
+250
40
$865K 0.64%
5,005
-810
41
$847K 0.62%
5,275
42
$801K 0.59%
2,780
43
$787K 0.58%
11,055
+205
44
$774K 0.57%
3,485
+26
45
$758K 0.56%
1,475
-395
46
$747K 0.55%
1,400
47
$705K 0.52%
11,725
-1,600
48
$695K 0.51%
1,925
49
$679K 0.5%
15,005
-350
50
$658K 0.48%
21,045
+550
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