LG

LAM Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$680K
3
+$519K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$286K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K

Top Sells

1
+$404K
2
+$329K
3
+$230K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.44%
19,630
-975
52
$704K 0.44%
958
53
$702K 0.44%
9,155
54
$677K 0.42%
9,365
-250
55
$604K 0.37%
9,250
56
$593K 0.37%
10,345
+300
57
$586K 0.36%
12,805
-95
58
$581K 0.36%
10,155
+55
59
$558K 0.35%
13,040
+5,555
60
$539K 0.33%
8,410
+965
61
$478K 0.3%
2,740
+50
62
$475K 0.29%
4,000
63
$472K 0.29%
912
64
$470K 0.29%
2,140
65
$461K 0.29%
7,700
-182
66
$458K 0.28%
14,285
-745
67
$392K 0.24%
4,285
+25
68
$389K 0.24%
1,600
69
$380K 0.24%
5,620
-25
70
$377K 0.23%
7,825
-30
71
$253K 0.16%
1,980
-20
72
$251K 0.16%
3,494
+2
73
– –
-1,500
1 2
3