LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
+6.65%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$333K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$225K
3
DFIV icon
Dimensional International Value ETF
DFIV
$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$120K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$551K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$262K

Sector Composition

1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$424B
$14.9K 0.01%
30
– –
DIS icon
77
Walt Disney
DIS
$214B
$10K 0.01%
100
– –
TSM icon
78
TSMC
TSM
$1.22T
$9.3K 0.01%
100
– –
NVDA icon
79
NVIDIA
NVDA
$4.18T
$8.89K 0.01%
320
– –
XYZ
80
Block, Inc.
XYZ
$46.2B
$7.96K 0.01%
116
– –
WMT icon
81
Walmart
WMT
$805B
$7.37K 0.01%
150
– –
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.18K 0.01%
175
+10
+6% +$410
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.89K 0.01%
285
+260
+1,040% +$6.29K
CAT icon
84
Caterpillar
CAT
$197B
$6.87K 0.01%
30
– –
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$6.72K 0.01%
145
– –
UPS icon
86
United Parcel Service
UPS
$71.6B
$6.6K 0.01%
34
– –
ROKU icon
87
Roku
ROKU
$14.3B
$6.58K 0.01%
100
– –
MCD icon
88
McDonald's
MCD
$226B
$5.59K 0.01%
20
– –
AVGO icon
89
Broadcom
AVGO
$1.44T
$5.13K 0.01%
+80
New +$5.13K
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$3.31K ﹤0.01%
75
+15
+25% +$662
HSY icon
91
Hershey
HSY
$37.6B
$3.31K ﹤0.01%
13
– –
INTC icon
92
Intel
INTC
$108B
$3.27K ﹤0.01%
100
– –
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
BAC icon
94
Bank of America
BAC
$375B
$2.46K ﹤0.01%
86
– –
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$274M
$2.29K ﹤0.01%
55
– –
CSCO icon
96
Cisco
CSCO
$269B
$2.2K ﹤0.01%
42
– –
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.79K ﹤0.01%
35
-5
-13% -$256
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.78K ﹤0.01%
125
-5
-4% -$71
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.76K ﹤0.01%
65
+5
+8% +$135
HD icon
100
Home Depot
HD
$410B
$1.48K ﹤0.01%
5
– –
1 2 3
4
5