LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+8.11%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$13.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
43
Reduced
23
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.82M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.21M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.17M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$869K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$81.4K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$66K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$55.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
$46.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$40.3K

Sector Composition

1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$4.32B
$106K 0.08%
3,825
+5
+0.1% +$139
DUSB icon
77
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$106K 0.07%
2,080
-450
-18% -$22.8K
V icon
78
Visa
V
$673B
$82.5K 0.06%
300
– –
DEHP icon
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
$71.3K 0.05%
2,655
+10
+0.4% +$269
NVDA icon
80
NVIDIA
NVDA
$4.09T
$53.4K 0.04%
440
– –
WFC icon
81
Wells Fargo
WFC
$260B
$50.8K 0.04%
900
– –
IBM icon
82
IBM
IBM
$223B
$44.7K 0.03%
202
– –
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$9.15B
$38.8K 0.03%
1,140
– –
COST icon
84
Costco
COST
$416B
$33.7K 0.02%
38
– –
ARKW icon
85
ARK Web x.0 ETF
ARKW
$2.3B
$27.7K 0.02%
325
– –
TSLA icon
86
Tesla
TSLA
$1.06T
$26.2K 0.02%
100
– –
VZ icon
87
Verizon
VZ
$185B
$24.8K 0.02%
553
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$19.9K 0.01%
398
-10
-2% -$500
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$19.1K 0.01%
620
– –
AVGO icon
90
Broadcom
AVGO
$1.39T
$19K 0.01%
110
+99
+900% +$17.1K
RYN icon
91
Rayonier
RYN
$3.99B
$18.8K 0.01%
585
– –
CABO icon
92
Cable One
CABO
$886M
$17.5K 0.01%
50
– –
TSM icon
93
TSMC
TSM
$1.18T
$17.4K 0.01%
100
– –
WMT icon
94
Walmart
WMT
$777B
$14.8K 0.01%
183
– –
CAT icon
95
Caterpillar
CAT
$194B
$14.5K 0.01%
37
– –
PFE icon
96
Pfizer
PFE
$142B
$14K 0.01%
483
– –
FDHY icon
97
Fidelity High Yield Factor ETF
FDHY
$416M
$13.1K 0.01%
265
+145
+121% +$7.15K
XYZ
98
Block, Inc.
XYZ
$46B
$10.5K 0.01%
157
– –
ETSY icon
99
Etsy
ETSY
$5.1B
$10.3K 0.01%
186
– –
DIS icon
100
Walt Disney
DIS
$210B
$9.62K 0.01%
100
– –
2 3
4
5 6