LG

LAM Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$680K
3
+$519K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$286K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K

Top Sells

1
+$404K
2
+$329K
3
+$230K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.05%
21,475
+205
27
$1.45M 0.9%
5,705
28
$1.41M 0.87%
36,580
+2,689
29
$1.39M 0.86%
20,625
+525
30
$1.34M 0.83%
36,735
-3,345
31
$1.33M 0.83%
2,000
32
$1.21M 0.75%
11,160
33
$1.19M 0.74%
5,499
34
$1.17M 0.72%
24,445
-70
35
$1.07M 0.67%
34,050
-1,355
36
$1.05M 0.65%
13,975
-830
37
$1.03M 0.64%
12,371
+620
38
$1.02M 0.63%
15,280
-2,180
39
$1M 0.62%
2,820
-70
40
$967K 0.6%
17,920
-1,090
41
$921K 0.57%
5,275
42
$915K 0.57%
1,821
-32
43
$903K 0.56%
1,475
44
$902K 0.56%
1,925
45
$899K 0.56%
10,100
-155
46
$881K 0.55%
3,458
47
$840K 0.52%
4,505
-500
48
$834K 0.52%
1,400
49
$813K 0.5%
15,005
50
$806K 0.5%
16,290
-2,620
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