LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
+6.65%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$333K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$225K
3
DFIV icon
Dimensional International Value ETF
DFIV
$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$120K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$551K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$262K

Sector Composition

1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$332K 0.33%
3,200
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.2B
$324K 0.32%
6,625
+90
+1% +$4.4K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.3B
$285K 0.28%
3,430
-5
-0.1% -$415
MSFT icon
54
Microsoft
MSFT
$3.78T
$259K 0.25%
899
– –
DFSD icon
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$235K 0.23%
5,045
+700
+16% +$32.7K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$11.7B
$211K 0.21%
3,605
-40
-1% -$2.34K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$599M
$194K 0.19%
3,354
+2,075
+162% +$120K
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$170K 0.17%
801
– –
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$772M
$135K 0.13%
3,165
– –
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$135K 0.13%
3,740
-135
-3% -$4.87K
AVIE icon
61
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
$111K 0.11%
2,005
-275
-12% -$15.2K
AMGN icon
62
Amgen
AMGN
$151B
$103K 0.1%
425
– –
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$94K 0.09%
2,195
+240
+12% +$10.3K
NFLX icon
64
Netflix
NFLX
$534B
$69.1K 0.07%
200
– –
V icon
65
Visa
V
$681B
$67.6K 0.07%
300
– –
CABO icon
66
Cable One
CABO
$903M
$35.1K 0.03%
50
– –
WFC icon
67
Wells Fargo
WFC
$262B
$33.6K 0.03%
900
– –
FDHY icon
68
Fidelity High Yield Factor ETF
FDHY
$418M
$26.9K 0.03%
570
+5
+0.9% +$236
IBM icon
69
IBM
IBM
$230B
$26.5K 0.03%
202
– –
VZ icon
70
Verizon
VZ
$186B
$20.4K 0.02%
525
– –
PFE icon
71
Pfizer
PFE
$140B
$19.8K 0.02%
486
– –
RYN icon
72
Rayonier
RYN
$4.05B
$19.5K 0.02%
615
– –
BWZ icon
73
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$18.4K 0.02%
675
-20
-3% -$545
ARKW icon
74
ARK Web x.0 ETF
ARKW
$2.33B
$17.4K 0.02%
325
+225
+225% +$12.1K
ETSY icon
75
Etsy
ETSY
$5.17B
$16.7K 0.02%
150
– –
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