LG

LAM Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.47M
3
+$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
+$1.18M
2
+$946K
3
+$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 Change
in Stake 		Capital Flow
26
$1.57M 1.05%
21,270
+365
27
$1.39M 0.93%
40,080
-975
28
$1.35M 0.9%
5,705
29
$1.25M 0.84%
20,100
+1,470
30
$1.24M 0.83%
2,000
31
$1.21M 0.81%
33,891
+6
32
$1.15M 0.77%
5,499
-1
33
$1.14M 0.76%
17,460
-12,300
34
$1.13M 0.76%
24,515
-3,550
35
$1.13M 0.75%
11,160
+680
36
$1.02M 0.69%
35,405
37
$1.01M 0.68%
14,805
+3,080
38
$1.01M 0.68%
19,010
-22,115
39
$936K 0.63%
18,910
-8,255
40
$910K 0.61%
11,751
+696
41
$900K 0.6%
1,853
-3
42
$885K 0.59%
5,005
43
$881K 0.59%
2,890
+110
44
$868K 0.58%
5,275
45
$838K 0.56%
1,475
46
$817K 0.55%
1,925
47
$813K 0.54%
10,255
+1,325
48
$793K 0.53%
1,400
49
$742K 0.5%
15,005
50
$709K 0.47%
3,458
-27
1
2
3