LG
LAM Group Portfolio holdings
AUM
$150M
This Quarter Return
+3.37%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
44
Reduced
18
Closed
–
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$3.19M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.43M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$1.19M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$623K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 0.9% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.78% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GMO US Quality ETF
QLTY
$2.42B
| $83K | 0.07% |
+2,795
| New | +$83K |
|
77
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $65.6K | 0.05% |
2,645
+2,080
| +368% | +$51.6K |
|
78
Wells Fargo
WFC
$263B
| $52.2K | 0.04% |
900
| – | – |
|
79
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $49K | 0.04% |
775
-2,050
| -73% | -$130K |
|
80
IBM
IBM
$227B
| $38.6K | 0.03% |
202
| – | – |
|
81
Blackrock
BLK
$175B
| $33.3K | 0.03% |
+40
| New | +$33.3K |
|
82
NVIDIA
NVDA
$4.24T
| $28.9K | 0.02% |
32
| – | – |
|
83
Dimensional US High Profitability ETF
DUHP
$9.26B
| $28.1K | 0.02% |
890
+5
| +0.6% | +$158 |
|
84
ARK Web x.0 ETF
ARKW
$2.35B
| $27.1K | 0.02% |
325
| – | – |
|
85
Verizon
VZ
$186B
| $22K | 0.02% |
525
| – | – |
|
86
Costco
COST
$418B
| $22K | 0.02% |
30
| – | – |
|
87
Cable One
CABO
$909M
| $21.2K | 0.02% |
50
| – | – |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $20.1K | 0.02% |
405
+2
| +0.5% | +$99 |
|
89
Rayonier
RYN
$4.05B
| $19.4K | 0.02% |
585
| – | – |
|
90
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $18.6K | 0.02% |
620
+575
| +1,278% | +$17.2K |
|
91
Tesla
TSLA
$1.08T
| $17.6K | 0.01% |
100
| – | – |
|
92
TSMC
TSM
$1.2T
| $13.6K | 0.01% |
100
| – | – |
|
93
Pfizer
PFE
$141B
| $13.4K | 0.01% |
483
| – | – |
|
94
Walt Disney
DIS
$213B
| $12.2K | 0.01% |
100
| – | – |
|
95
Caterpillar
CAT
$196B
| $11K | 0.01% |
30
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $10.6K | 0.01% |
8
| – | – |
|
97
Etsy
ETSY
$5.25B
| $10.3K | 0.01% |
150
| – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $9.81K | 0.01% |
116
| – | – |
|
99
Walmart
WMT
$774B
| $9.03K | 0.01% |
150
+100
| +200% | +$6.02K |
|
100
Roku
ROKU
$14.2B
| $6.52K | 0.01% |
100
| – | – |
|