LG

LAM Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
51
$707K 0.47%
958
+122
52
$706K 0.47%
20,605
-440
53
$665K 0.44%
9,155
54
$656K 0.44%
9,615
+2,155
55
$574K 0.38%
9,250
56
$546K 0.37%
12,900
+770
57
$538K 0.36%
10,045
+3,085
58
$521K 0.35%
10,100
+510
59
$469K 0.31%
2,140
-14
60
$454K 0.3%
912
-13
61
$449K 0.3%
7,882
+9
62
$449K 0.3%
7,445
-100
63
$446K 0.3%
15,030
-575
64
$437K 0.29%
4,000
65
$397K 0.27%
2,690
66
$379K 0.25%
4,260
-40
67
$377K 0.25%
7,855
-20
68
$351K 0.23%
5,645
+295
69
$316K 0.21%
7,485
-915
70
$282K 0.19%
1,600
-10
71
$237K 0.16%
2,000
72
$234K 0.16%
3,492
+8
73
$201K 0.13%
+1,500
74
– –
-4,622
1 2
3