LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-3.43%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.84M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
24
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.23M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.67M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$839K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$816K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$782K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.94M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.04M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$603K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$545K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$449K

Sector Composition

1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
76
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$158K 0.11%
3,130
+1,050
+50% +$53.1K
NFLX icon
77
Netflix
NFLX
$513B
$134K 0.1%
150
– –
AMGN icon
78
Amgen
AMGN
$155B
$120K 0.09%
462
– –
V icon
79
Visa
V
$683B
$94.8K 0.07%
300
– –
DEHP icon
80
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$94.6K 0.07%
3,825
+1,170
+44% +$28.9K
WFC icon
81
Wells Fargo
WFC
$263B
$63.2K 0.05%
900
– –
NVDA icon
82
NVIDIA
NVDA
$4.24T
$59.1K 0.04%
440
– –
IBM icon
83
IBM
IBM
$227B
$44.4K 0.03%
202
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$40.4K 0.03%
100
– –
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$9.26B
$40.4K 0.03%
1,195
+55
+5% +$1.86K
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$4.38B
$39.1K 0.03%
1,550
-2,275
-59% -$57.4K
COST icon
87
Costco
COST
$418B
$34.8K 0.02%
38
– –
AVGO icon
88
Broadcom
AVGO
$1.4T
$25.5K 0.02%
110
– –
VZ icon
89
Verizon
VZ
$186B
$22.1K 0.02%
553
– –
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$20K 0.01%
403
+5
+1% +$248
TSM icon
91
TSMC
TSM
$1.2T
$19.7K 0.01%
100
– –
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$18.3K 0.01%
610
-10
-2% -$300
CABO icon
93
Cable One
CABO
$909M
$18.1K 0.01%
50
– –
WMT icon
94
Walmart
WMT
$774B
$16.5K 0.01%
183
– –
RYN icon
95
Rayonier
RYN
$4.05B
$15.3K 0.01%
585
– –
CAT icon
96
Caterpillar
CAT
$196B
$13.4K 0.01%
37
– –
XYZ
97
Block, Inc.
XYZ
$48.5B
$13.3K 0.01%
157
– –
PFE icon
98
Pfizer
PFE
$141B
$12.8K 0.01%
483
– –
FDHY icon
99
Fidelity High Yield Factor ETF
FDHY
$417M
$12.8K 0.01%
265
– –
DIS icon
100
Walt Disney
DIS
$213B
$11.1K 0.01%
100
– –
2 3
4
5 6