LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-4.38%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$656K
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$322K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$265K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$216K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$165K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.15M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$557K
3
VTV icon
Vanguard Value ETF
VTV
$266K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$234K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$223K

Sector Composition

1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$646M
$372K 0.37%
3,720
-225
-6% -$22.5K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$362K 0.36%
12,100
+20
+0.2% +$599
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$343K 0.34%
7,836
+25
+0.3% +$1.09K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
$299K 0.29%
5,165
+390
+8% +$22.6K
AMZN icon
55
Amazon
AMZN
$2.44T
$267K 0.26%
2,100
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$260K 0.25%
3,430
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$252K 0.25%
799
– –
AVGE icon
58
Avantis All Equity Markets ETF
AVGE
$596M
$214K 0.21%
3,637
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$210K 0.21%
1,600
– –
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$773M
$159K 0.16%
3,670
+325
+10% +$14.1K
AVIE icon
61
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
$143K 0.14%
2,520
– –
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$2.69B
$141K 0.14%
6,290
+3,725
+145% +$83.5K
AMGN icon
63
Amgen
AMGN
$155B
$114K 0.11%
425
– –
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$77K 0.08%
1,935
-225
-10% -$8.95K
WFC icon
65
Wells Fargo
WFC
$263B
$36.8K 0.04%
900
– –
AVDS icon
66
Avantis International Small Cap Equity ETF
AVDS
$126M
$36.4K 0.04%
+775
New +$36.4K
CABO icon
67
Cable One
CABO
$909M
$30.8K 0.03%
50
– –
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$30.3K 0.03%
101
– –
IBM icon
69
IBM
IBM
$227B
$28.3K 0.03%
202
– –
FDHY icon
70
Fidelity High Yield Factor ETF
FDHY
$417M
$27K 0.03%
590
+50
+9% +$2.29K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.26B
$22.5K 0.02%
875
+835
+2,088% +$21.5K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$2.35B
$17.6K 0.02%
325
– –
VZ icon
73
Verizon
VZ
$186B
$17K 0.02%
525
– –
COST icon
74
Costco
COST
$418B
$16.9K 0.02%
30
– –
RYN icon
75
Rayonier
RYN
$4.05B
$16.6K 0.02%
585
– –
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3
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