LG
LAM Group Portfolio holdings
AUM
$150M
1-Year Return
13.59%
This Quarter Return
-0.18%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.32M
(-3.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.73% |
| 4 | Industrials | 0.69% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| – | – |
-27
| Closed | -$7.83K |
|
77
Moderna
MRNA
$9.78B
| – | – |
-1
| Closed | -$42 |
|
78
Netflix
NFLX
$529B
| – | – |
-150
| Closed | -$134K |
|
79
NVIDIA
NVDA
$4.07T
| – | – |
-440
| Closed | -$59.1K |
|
80
Shopify
SHOP
$191B
| – | – |
-50
| Closed | -$5.32K |
|
81
Teladoc Health
TDOC
$1.38B
| – | – |
-9
| Closed | -$82 |
|
82
Tesla
TSLA
$1.13T
| – | – |
-100
| Closed | -$40.4K |
|
83
TSMC
TSM
$1.26T
| – | – |
-100
| Closed | -$19.7K |
|
84
Uber
UBER
$190B
| – | – |
-1
| Closed | -$60 |
|
85
United Parcel Service
UPS
$72.1B
| – | – |
-34
| Closed | -$4.29K |
|
86
Visa
V
$666B
| – | – |
-300
| Closed | -$94.8K |
|
87
Viatris
VTRS
$12.2B
| – | – |
-59
| Closed | -$735 |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-403
| Closed | -$20K |
|
89
Verizon
VZ
$187B
| – | – |
-553
| Closed | -$22.1K |
|
90
Wells Fargo
WFC
$253B
| – | – |
-900
| Closed | -$63.2K |
|
91
Walmart
WMT
$801B
| – | – |
-183
| Closed | -$16.5K |
|
92
Yeti Holdings
YETI
$2.95B
| – | – |
-25
| Closed | -$963 |
|
93
Zoom
ZM
$25B
| – | – |
-3
| Closed | -$245 |
|
|
XYZ
94
Block, Inc.
XYZ
$45.7B
| – | – |
-157
| Closed | -$13.3K |
|
|
LKM
95
DELISTED
Link Motion Inc.
LKM
| – | – |
-200
| Closed | – |
|
|
GEAR
96
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-100
| Closed | -$1.92K |
|
97
Amgen
AMGN
$153B
| – | – |
-462
| Closed | -$120K |
|
98
American Realty Investors
ARL
$256M
| – | – |
-10
| Closed | -$147 |
|
99
Broadcom
AVGO
$1.58T
| – | – |
-110
| Closed | -$25.5K |
|
100
Avantis Inflation Focused Equity ETF
AVIE
$6.23M
| – | – |
-3,035
| Closed | -$183K |
|