LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-0.55%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.22M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$947K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$407K
3
QLTY icon
GMO US Quality ETF
QLTY
$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$96.2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.75M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$541K 0.46%
9,250
– –
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$521K 0.44%
8,280
-1,655
-17% -$104K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$487K 0.41%
5,815
+785
+16% +$65.8K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$465K 0.39%
12,405
-40
-0.3% -$1.5K
DFSD icon
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$448K 0.38%
9,535
+20
+0.2% +$940
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$438K 0.37%
2,400
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$427K 0.36%
4,000
– –
QLTY icon
58
GMO US Quality ETF
QLTY
$2.42B
$423K 0.36%
13,645
+10,850
+388% +$337K
AMZN icon
59
Amazon
AMZN
$2.44T
$414K 0.35%
2,140
+40
+2% +$7.73K
MSFT icon
60
Microsoft
MSFT
$3.77T
$408K 0.34%
913
+14
+2% +$6.26K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$403K 0.34%
8,154
+300
+4% +$14.8K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$395K 0.33%
8,141
-4,694
-37% -$228K
AVEE icon
63
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$392K 0.33%
7,070
+700
+11% +$38.8K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$391K 0.33%
775
+7
+0.9% +$3.53K
AVGE icon
65
Avantis All Equity Markets ETF
AVGE
$596M
$367K 0.31%
5,297
+609
+13% +$42.2K
AVDS icon
66
Avantis International Small Cap Equity ETF
AVDS
$126M
$317K 0.27%
6,110
-1,350
-18% -$69.9K
VFVA icon
67
Vanguard US Value Factor ETF
VFVA
$646M
$252K 0.21%
2,230
-5
-0.2% -$565
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$189K 0.16%
4,545
-7,445
-62% -$309K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$188K 0.16%
4,610
-5,520
-54% -$225K
AMGN icon
70
Amgen
AMGN
$155B
$144K 0.12%
462
+37
+9% +$11.6K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$8.17B
$143K 0.12%
2,280
– –
AVIE icon
72
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
$136K 0.11%
2,185
+1,410
+182% +$87.5K
DUSB icon
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$128K 0.11%
2,530
+110
+5% +$5.57K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$851M
$125K 0.11%
2,105
+34
+2% +$2.03K
NFLX icon
75
Netflix
NFLX
$513B
$101K 0.09%
150
– –
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