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
$175M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.32M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$850K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$748K

Top Sells

1
+$273K
2
+$268K
3
+$253K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$246K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$233K

Sector Composition

1 Healthcare 2%
2 Communication Services 0.79%
3 Technology 0.79%
4 Industrials 0.68%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$845K 0.48%
1,400
VTV icon
52
Vanguard Value ETF
VTV
$165B
$816K 0.47%
4,275
-230
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$807K 0.46%
15,005
AVES icon
54
Avantis Emerging Markets Value ETF
AVES
$982M
$791K 0.45%
13,560
+3,215
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$752K 0.43%
2,400
+800
DFGX icon
56
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$744K 0.43%
14,130
-3,790
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$710K 0.41%
9,155
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$632K 0.36%
958
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$108B
$611K 0.35%
9,250
AVEE icon
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$80M
$552K 0.32%
8,840
+430
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$74.9B
$514K 0.29%
10,645
-5,645
AMZN icon
62
Amazon
AMZN
$2.58T
$494K 0.28%
2,140
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$485K 0.28%
+9,813
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$208B
$482K 0.28%
7,713
+13
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$94B
$481K 0.28%
4,000
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$473K 0.27%
14,300
+15
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.95B
$458K 0.26%
3,100
+360
MSFT icon
68
Microsoft
MSFT
$3.22T
$441K 0.25%
912
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.7B
$379K 0.22%
4,280
-5
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$364K 0.21%
8,555
-4,485
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$354K 0.2%
7,555
-5,250
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.2B
$276K 0.16%
+5,230
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$267K 0.15%
5,575
-2,250
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.1B
$259K 0.15%
3,496
+2
VFVA icon
75
Vanguard US Value Factor ETF
VFVA
$768M
– –
-1,980
1 2
3