LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.94%
Holding
74
New
1
Increased
25
Reduced
29
Closed
1

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.07M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$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
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.18M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$946K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$707K 0.47%
958
+122
+15% +$90K
QLTY icon
52
GMO US Quality ETF
QLTY
$2.4B
$706K 0.47%
20,605
-440
-2% -$15.1K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$665K 0.44%
9,155
– –
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$8.13B
$656K 0.44%
9,615
+2,155
+29% +$147K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$574K 0.38%
9,250
– –
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$546K 0.37%
12,900
+770
+6% +$32.6K
AVES icon
57
Avantis Emerging Markets Value ETF
AVES
$776M
$538K 0.36%
10,045
+3,085
+44% +$165K
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$521K 0.35%
10,100
+510
+5% +$26.3K
AMZN icon
59
Amazon
AMZN
$2.4T
$469K 0.31%
2,140
-14
-0.6% -$3.07K
MSFT icon
60
Microsoft
MSFT
$3.75T
$454K 0.3%
912
-13
-1% -$6.47K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$449K 0.3%
7,882
+9
+0.1% +$513
AVEE icon
62
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$449K 0.3%
7,445
-100
-1% -$6.03K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$446K 0.3%
15,030
-575
-4% -$17.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$437K 0.29%
4,000
– –
ARKW icon
65
ARK Web x.0 ETF
ARKW
$2.34B
$397K 0.27%
2,690
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34B
$379K 0.25%
4,260
-40
-0.9% -$3.56K
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$377K 0.25%
7,855
-20
-0.3% -$960
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$125M
$351K 0.23%
5,645
+295
+6% +$18.4K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$316K 0.21%
7,485
-915
-11% -$38.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$282K 0.19%
1,600
-10
-0.6% -$1.76K
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$640M
$237K 0.16%
2,000
– –
DFAW icon
72
Dimensional World Equity ETF
DFAW
$845M
$234K 0.16%
3,492
+8
+0.2% +$537
NFLX icon
73
Netflix
NFLX
$516B
$201K 0.13%
+150
New +$201K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,622
Closed -$231K
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