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
$150M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.47M
3
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$593K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

1
+$1.18M
2
+$946K
3
+$804K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$707K 0.47%
958
+122
QLTY icon
52
GMO US Quality ETF
QLTY
$2.58B
$706K 0.47%
20,605
-440
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$665K 0.44%
9,155
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$8.36B
$656K 0.44%
9,615
+2,155
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$574K 0.38%
9,250
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$546K 0.37%
12,900
+770
AVES icon
57
Avantis Emerging Markets Value ETF
AVES
$808M
$538K 0.36%
10,045
+3,085
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$521K 0.35%
10,100
+510
AMZN icon
59
Amazon
AMZN
$2.61T
$469K 0.31%
2,140
-14
MSFT icon
60
Microsoft
MSFT
$3.69T
$454K 0.3%
912
-13
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$178B
$449K 0.3%
7,882
+9
AVEE icon
62
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57M
$449K 0.3%
7,445
-100
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$446K 0.3%
15,030
-575
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85B
$437K 0.29%
4,000
ARKW icon
65
ARK Web x.0 ETF
ARKW
$2.58B
$397K 0.27%
2,690
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.8B
$379K 0.25%
4,260
-40
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$377K 0.25%
7,855
-20
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$133M
$351K 0.23%
5,645
+295
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$316K 0.21%
7,485
-915
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.38T
$282K 0.19%
1,600
-10
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$688M
$237K 0.16%
2,000
DFAW icon
72
Dimensional World Equity ETF
DFAW
$886M
$234K 0.16%
3,492
+8
NFLX icon
73
Netflix
NFLX
$468B
$201K 0.13%
+150
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-4,622
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