LG
LAM Group Portfolio holdings
AUM
$150M
This Quarter Return
-0.55%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$947K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$407K |
| 3 |
GMO US Quality ETF
QLTY
|
$337K |
| 4 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$144K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$96.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$4.38B
| $101K | 0.08% |
3,820
+20
| +0.5% | +$526 |
|
77
Visa
V
$683B
| $78.7K | 0.07% |
300
| – | – |
|
78
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $68.8K | 0.06% |
2,645
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $54.4K | 0.05% |
440
+408
| +1,275% | +$50.4K |
|
80
Wells Fargo
WFC
$263B
| $53.5K | 0.05% |
900
| – | – |
|
81
Dimensional US High Profitability ETF
DUHP
$9.26B
| $36.5K | 0.03% |
1,140
+250
| +28% | +$8K |
|
82
IBM
IBM
$227B
| $34.9K | 0.03% |
202
| – | – |
|
83
Costco
COST
$418B
| $32.3K | 0.03% |
38
+8
| +27% | +$6.8K |
|
84
ARK Web x.0 ETF
ARKW
$2.35B
| $25.4K | 0.02% |
325
| – | – |
|
85
Verizon
VZ
$186B
| $22.8K | 0.02% |
553
+28
| +5% | +$1.16K |
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $20.2K | 0.02% |
408
+3
| +0.7% | +$148 |
|
87
Tesla
TSLA
$1.08T
| $19.8K | 0.02% |
100
| – | – |
|
88
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $17.9K | 0.02% |
620
| – | – |
|
89
Cable One
CABO
$909M
| $17.7K | 0.01% |
50
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $17.7K | 0.01% |
11
+3
| +38% | +$4.82K |
|
91
TSMC
TSM
$1.2T
| $17.4K | 0.01% |
100
| – | – |
|
92
Rayonier
RYN
$4.05B
| $17K | 0.01% |
585
| – | – |
|
93
Pfizer
PFE
$141B
| $13.5K | 0.01% |
483
| – | – |
|
94
Walmart
WMT
$774B
| $12.4K | 0.01% |
183
+33
| +22% | +$2.23K |
|
95
Caterpillar
CAT
$196B
| $12.3K | 0.01% |
37
+7
| +23% | +$2.33K |
|
96
Etsy
ETSY
$5.25B
| $11K | 0.01% |
186
+36
| +24% | +$2.12K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $10.1K | 0.01% |
157
+41
| +35% | +$2.64K |
|
98
Walt Disney
DIS
$213B
| $9.93K | 0.01% |
100
| – | – |
|
99
McDonald's
MCD
$224B
| $6.88K | 0.01% |
27
+7
| +35% | +$1.78K |
|
100
Roku
ROKU
$14.2B
| $5.99K | 0.01% |
100
| – | – |
|