LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
+12.94%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.43M
Cap. Flow %
-4.03%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$954K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$694K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
$269K
5
META icon
Meta Platforms (Facebook)
META
$248K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$3.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$967K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$606K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$397K

Sector Composition

1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$4.38B
$27.3K 0.02%
1,065
+395
+59% +$10.1K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$9.27B
$25.3K 0.02%
885
+10
+1% +$286
TSLA icon
78
Tesla
TSLA
$1.08T
$24.8K 0.02%
+100
New +$24.8K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$2.33B
$24.7K 0.02%
325
– –
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$19.9K 0.02%
+403
New +$19.9K
COST icon
81
Costco
COST
$424B
$19.8K 0.02%
30
– –
VZ icon
82
Verizon
VZ
$186B
$19.8K 0.02%
525
– –
RYN icon
83
Rayonier
RYN
$4.03B
$19.5K 0.02%
615
– –
DFAW icon
84
Dimensional World Equity ETF
DFAW
$850M
$19K 0.02%
+346
New +$19K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$15.8K 0.01%
320
– –
PFE icon
86
Pfizer
PFE
$139B
$13.9K 0.01%
483
-3
-0.6% -$86
DEHP icon
87
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$13.7K 0.01%
565
+140
+33% +$3.4K
ETSY icon
88
Etsy
ETSY
$5.13B
$12.2K 0.01%
150
– –
TSM icon
89
TSMC
TSM
$1.21T
$10.4K 0.01%
+100
New +$10.4K
ROKU icon
90
Roku
ROKU
$14.4B
$9.17K 0.01%
+100
New +$9.17K
DIS icon
91
Walt Disney
DIS
$214B
$9.03K 0.01%
100
– –
XYZ
92
Block, Inc.
XYZ
$46.2B
$8.97K 0.01%
116
– –
AVGO icon
93
Broadcom
AVGO
$1.44T
$8.93K 0.01%
80
– –
CAT icon
94
Caterpillar
CAT
$196B
$8.87K 0.01%
30
– –
WMT icon
95
Walmart
WMT
$804B
$7.88K 0.01%
150
– –
BWZ icon
96
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$6.44K 0.01%
235
-410
-64% -$11.2K
MCD icon
97
McDonald's
MCD
$226B
$5.93K 0.01%
20
– –
UPS icon
98
United Parcel Service
UPS
$71.4B
$5.35K ﹤0.01%
34
– –
INTC icon
99
Intel
INTC
$107B
$5.03K ﹤0.01%
100
– –
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$3.89K ﹤0.01%
155
+90
+138% +$2.26K
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