LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+7.05%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$663K
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$4.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$406K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$326K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$322K
5
VXF icon
Vanguard Extended Market ETF
VXF
$123K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.73M
2
AMZN icon
Amazon
AMZN
$261K
3
META icon
Meta Platforms (Facebook)
META
$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$193K
5
VTV icon
Vanguard Value ETF
VTV
$141K

Sector Composition

1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$361K 0.34%
7,811
-391
-5% -$18.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.27%
3,430
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
$275K 0.26%
4,775
+1,170
+32% +$67.3K
AMZN icon
54
Amazon
AMZN
$2.44T
$274K 0.25%
2,100
-2,000
-49% -$261K
MSFT icon
55
Microsoft
MSFT
$3.77T
$272K 0.25%
799
-100
-11% -$34.1K
DFSD icon
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$269K 0.25%
5,800
+755
+15% +$35K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$596M
$218K 0.2%
3,637
+283
+8% +$17K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$193K 0.18%
1,600
-1,600
-50% -$193K
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$773M
$146K 0.14%
3,345
+180
+6% +$7.86K
AVIE icon
60
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
$138K 0.13%
2,520
+515
+26% +$28.3K
AMGN icon
61
Amgen
AMGN
$155B
$94.4K 0.09%
425
– –
DFIP icon
62
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$89.2K 0.08%
2,160
-35
-2% -$1.45K
IBND icon
63
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$78.5K 0.07%
+2,765
New +$78.5K
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$2.69B
$62.6K 0.06%
2,565
-194,130
-99% -$4.73M
WFC icon
65
Wells Fargo
WFC
$263B
$38.4K 0.04%
900
– –
CABO icon
66
Cable One
CABO
$909M
$32.9K 0.03%
50
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$29K 0.03%
101
-700
-87% -$201K
IBM icon
68
IBM
IBM
$227B
$27K 0.03%
202
– –
FDHY icon
69
Fidelity High Yield Factor ETF
FDHY
$417M
$25.1K 0.02%
540
-30
-5% -$1.4K
VZ icon
70
Verizon
VZ
$186B
$19.5K 0.02%
525
– –
ARKW icon
71
ARK Web x.0 ETF
ARKW
$2.35B
$19K 0.02%
325
– –
RYN icon
72
Rayonier
RYN
$4.05B
$18.4K 0.02%
585
– –
BWZ icon
73
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$18.2K 0.02%
680
+5
+0.7% +$134
PFE icon
74
Pfizer
PFE
$141B
$17.8K 0.02%
486
– –
COST icon
75
Costco
COST
$418B
$16.2K 0.02%
30
– –
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3
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