LG

LAM Group Portfolio holdings

AUM $150M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$407K
3
+$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Top Sells

1
+$2.75M
2
+$1.06M
3
+$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.08%
3,820
+20
77
$78.7K 0.07%
300
78
$68.8K 0.06%
2,645
79
$54.4K 0.05%
440
+120
80
$53.5K 0.05%
900
81
$36.5K 0.03%
1,140
+250
82
$34.9K 0.03%
202
83
$32.3K 0.03%
38
+8
84
$25.4K 0.02%
325
85
$22.8K 0.02%
553
+28
86
$20.2K 0.02%
408
+3
87
$19.8K 0.02%
100
88
$17.9K 0.02%
620
89
$17.7K 0.01%
50
90
$17.7K 0.01%
110
+30
91
$17.4K 0.01%
100
92
$17K 0.01%
615
93
$13.5K 0.01%
483
94
$12.4K 0.01%
183
+33
95
$12.3K 0.01%
37
+7
96
$11K 0.01%
186
+36
97
$10.1K 0.01%
157
+41
98
$9.93K 0.01%
100
99
$6.88K 0.01%
27
+7
100
$5.99K 0.01%
100
2 3
4
5 6