LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+7.05%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$663K
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$4.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$406K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$326K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$322K
5
VXF icon
Vanguard Extended Market ETF
VXF
$123K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.73M
2
AMZN icon
Amazon
AMZN
$261K
3
META icon
Meta Platforms (Facebook)
META
$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$193K
5
VTV icon
Vanguard Value ETF
VTV
$141K

Sector Composition

1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$13.5K 0.01%
32
– –
DIHP icon
77
Dimensional International High Profitability ETF
DIHP
$4.38B
$13.1K 0.01%
535
+250
+88% +$6.12K
ETSY icon
78
Etsy
ETSY
$5.25B
$12.7K 0.01%
150
– –
DIS icon
79
Walt Disney
DIS
$213B
$8.93K 0.01%
100
– –
WMT icon
80
Walmart
WMT
$774B
$7.86K 0.01%
50
– –
XYZ
81
Block, Inc.
XYZ
$48.5B
$7.72K 0.01%
116
– –
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.5K 0.01%
185
+10
+6% +$406
CAT icon
83
Caterpillar
CAT
$196B
$7.38K 0.01%
30
– –
AVGO icon
84
Broadcom
AVGO
$1.4T
$6.94K 0.01%
8
– –
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$6.65K 0.01%
145
– –
UPS icon
86
United Parcel Service
UPS
$74.1B
$6.1K 0.01%
34
– –
MCD icon
87
McDonald's
MCD
$224B
$5.97K 0.01%
20
– –
INTC icon
88
Intel
INTC
$107B
$3.34K ﹤0.01%
100
– –
HSY icon
89
Hershey
HSY
$37.3B
$3.25K ﹤0.01%
13
– –
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.19K ﹤0.01%
70
-5
-7% -$228
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
BAC icon
92
Bank of America
BAC
$376B
$2.47K ﹤0.01%
86
– –
IPAY icon
93
Amplify Mobile Payments ETF
IPAY
$278M
$2.35K ﹤0.01%
55
– –
CSCO icon
94
Cisco
CSCO
$274B
$2.17K ﹤0.01%
42
– –
SHOP icon
95
Shopify
SHOP
$184B
$1.94K ﹤0.01%
30
– –
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.87K ﹤0.01%
35
– –
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.77K ﹤0.01%
130
+5
+4% +$68
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.69K ﹤0.01%
65
– –
HD icon
99
Home Depot
HD
$405B
$1.55K ﹤0.01%
5
– –
DEHP icon
100
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.54K ﹤0.01%
65
+10
+18% +$237
1 2 3
4
5