LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-4.38%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$656K
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$322K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$265K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$216K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$165K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.15M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$557K
3
VTV icon
Vanguard Value ETF
VTV
$266K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$234K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$223K

Sector Composition

1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWZ icon
76
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$16.6K 0.02%
645
-35
-5% -$902
PFE icon
77
Pfizer
PFE
$141B
$16.1K 0.02%
486
– –
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$4.38B
$15.5K 0.02%
670
+135
+25% +$3.13K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$13.9K 0.01%
32
– –
ETSY icon
80
Etsy
ETSY
$5.25B
$9.69K 0.01%
150
– –
DEHP icon
81
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$9.63K 0.01%
425
+360
+554% +$8.15K
CAT icon
82
Caterpillar
CAT
$196B
$8.19K 0.01%
30
– –
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.12K 0.01%
210
+25
+14% +$966
DIS icon
84
Walt Disney
DIS
$213B
$8.11K 0.01%
100
– –
WMT icon
85
Walmart
WMT
$774B
$8K 0.01%
50
– –
AVGO icon
86
Broadcom
AVGO
$1.4T
$6.65K 0.01%
8
– –
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$6.37K 0.01%
140
-5
-3% -$228
UPS icon
88
United Parcel Service
UPS
$74.1B
$5.3K 0.01%
34
– –
MCD icon
89
McDonald's
MCD
$224B
$5.27K 0.01%
20
– –
XYZ
90
Block, Inc.
XYZ
$48.5B
$5.13K 0.01%
116
– –
INTC icon
91
Intel
INTC
$107B
$3.56K ﹤0.01%
100
– –
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
– –
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.1K ﹤0.01%
70
– –
HSY icon
94
Hershey
HSY
$37.3B
$2.6K ﹤0.01%
13
– –
BAC icon
95
Bank of America
BAC
$376B
$2.36K ﹤0.01%
86
– –
CSCO icon
96
Cisco
CSCO
$274B
$2.26K ﹤0.01%
42
– –
IPAY icon
97
Amplify Mobile Payments ETF
IPAY
$278M
$2.15K ﹤0.01%
55
– –
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.94K ﹤0.01%
130
– –
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.9K ﹤0.01%
65
– –
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.84K ﹤0.01%
35
– –
1 2 3
4
5