LG

LAM Group Portfolio holdings

AUM $161M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$887K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$440K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$283K

Top Sells

1
+$1.83M
2
+$1.17M
3
+$974K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$547K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$264K

Sector Composition

1 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.46%
8,930
+250
52
$582K 0.43%
9,155
53
$540K 0.4%
9,250
54
$486K 0.36%
7,460
+5
55
$482K 0.35%
836
-64
56
$466K 0.34%
12,130
-410
57
$464K 0.34%
9,590
-2,495
58
$418K 0.31%
4,000
59
$413K 0.3%
15,605
+605
60
$410K 0.3%
2,154
+14
61
$400K 0.29%
7,873
+11
62
$396K 0.29%
7,545
-400
63
$389K 0.29%
4,300
-1,730
64
$374K 0.28%
7,875
65
$353K 0.26%
8,400
+2,320
66
$347K 0.26%
925
+12
67
$328K 0.24%
6,960
-5,055
68
$291K 0.21%
5,350
-450
69
$255K 0.19%
2,690
-350
70
$249K 0.18%
1,610
-790
71
$231K 0.17%
4,622
-895
72
$228K 0.17%
2,000
73
$214K 0.16%
3,484
-124
74
– –
-900
75
– –
-183
1 2
3
4 5