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
$161M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$689K
3
+$520K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

1
+$418K
2
+$340K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K

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
QLTY icon
51
GMO US Quality ETF
QLTY
$2.93B
$710K 0.44%
19,630
-975
META icon
52
Meta Platforms (Facebook)
META
$1.67T
$704K 0.44%
958
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$702K 0.44%
9,155
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$8.87B
$677K 0.42%
9,365
-250
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$102B
$604K 0.37%
9,250
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$857M
$593K 0.37%
10,345
+300
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$586K 0.36%
12,805
-95
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$581K 0.36%
10,155
+55
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$558K 0.35%
13,040
+5,555
AVEE icon
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
$539K 0.33%
8,410
+965
ARKW icon
61
ARK Web x.0 ETF
ARKW
$2.22B
$478K 0.3%
2,740
+50
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$475K 0.29%
4,000
MSFT icon
63
Microsoft
MSFT
$3.57T
$472K 0.29%
912
AMZN icon
64
Amazon
AMZN
$2.45T
$470K 0.29%
2,140
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$187B
$461K 0.29%
7,700
-182
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$458K 0.28%
14,285
-745
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$392K 0.24%
4,285
+25
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.84T
$389K 0.24%
1,600
AVDS icon
69
Avantis International Small Cap Equity ETF
AVDS
$151M
$380K 0.24%
5,620
-25
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$377K 0.23%
7,825
-30
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$736M
$253K 0.16%
1,980
-20
DFAW icon
72
Dimensional World Equity ETF
DFAW
$966M
$251K 0.16%
3,494
+2
NFLX icon
73
Netflix
NFLX
$436B
– –
-1,500
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3