LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.94%
Holding
74
New
1
Increased
25
Reduced
29
Closed
1

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.07M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$593K
5
VXF icon
Vanguard Extended Market ETF
VXF
$263K

Top Sells

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.18M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$946K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$804K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$409K

Sector Composition

1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.66B
$1.57M 1.05%
21,270
+365
+2% +$27K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.39M 0.93%
40,080
-975
-2% -$33.7K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$1.35M 0.9%
5,705
– –
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$827M
$1.25M 0.84%
20,100
+1,470
+8% +$91.5K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$1.24M 0.83%
2,000
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.21M 0.81%
33,891
+6
+0% +$215
BA icon
32
Boeing
BA
$179B
$1.15M 0.77%
5,499
-1
-0% -$210
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.14M 0.76%
17,460
-12,300
-41% -$804K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.13M 0.76%
24,515
-3,550
-13% -$164K
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.4B
$1.13M 0.75%
11,160
+680
+6% +$68.6K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.02M 0.69%
35,405
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.01M 0.68%
14,805
+3,080
+26% +$211K
DFGX icon
38
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$1.01M 0.68%
19,010
-22,115
-54% -$1.18M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$936K 0.63%
18,910
-8,255
-30% -$409K
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$593M
$910K 0.61%
11,751
+696
+6% +$53.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.6%
1,853
-3
-0.2% -$1.46K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$885K 0.59%
5,005
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
$881K 0.59%
2,890
+110
+4% +$33.5K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$868K 0.58%
5,275
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$838K 0.56%
1,475
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$817K 0.55%
1,925
– –
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.6B
$813K 0.54%
10,255
+1,325
+15% +$105K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$793K 0.53%
1,400
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$742K 0.5%
15,005
– –
AAPL icon
50
Apple
AAPL
$3.41T
$709K 0.47%
3,458
-27
-0.8% -$5.54K
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