LG

LAM Group Portfolio holdings

AUM $150M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.21M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.17M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$869K

Top Sells

1
+$81.4K
2
+$66K
3
+$55.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$40.3K

Sector Composition

1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.49%
21,855
+410
52
$677K 0.48%
9,165
+3,868
53
$676K 0.48%
2,780
+19
54
$620K 0.44%
9,155
-190
55
$576K 0.41%
9,250
56
$570K 0.4%
5,855
+40
57
$570K 0.4%
9,685
+2,615
58
$497K 0.35%
12,515
+110
59
$477K 0.34%
8,835
+8,770
60
$468K 0.33%
4,000
61
$444K 0.31%
775
62
$415K 0.29%
7,862
-292
63
$409K 0.29%
6,210
+3,930
64
$399K 0.28%
2,400
65
$399K 0.28%
2,140
66
$393K 0.28%
913
67
$374K 0.26%
7,830
-1,705
68
$335K 0.24%
6,803
-1,338
69
$306K 0.22%
7,235
+2,625
70
$241K 0.17%
2,000
-230
71
$225K 0.16%
3,541
+1,436
72
$216K 0.15%
5,010
+465
73
$149K 0.11%
462
74
$106K 0.08%
150
75
$106K 0.08%
1,650
-535
1 2
3
4 5