LG

LAM Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.31M
3
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

1
+$3.54M
2
+$814K
3
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

1 Healthcare 1.54%
2 Communication Services 1.04%
3 Technology 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$13.6K 0.01%
+483
AVIE icon
102
Avantis Inflation Focused Equity ETF
AVIE
$7.43M
$13.1K 0.01%
+180
FDHY icon
103
Fidelity High Yield Factor ETF
FDHY
$497M
$12.4K 0.01%
+255
DIS icon
104
Walt Disney
DIS
$184B
$9.64K 0.01%
+100
ROKU icon
105
Roku
ROKU
$17.8B
$9.46K 0.01%
+100
XYZ
106
Block Inc
XYZ
$42.8B
$9.45K 0.01%
+157
ETSY icon
107
Etsy
ETSY
$6.11B
$9.3K 0.01%
+186
MCD icon
108
McDonald's
MCD
$207B
$8.39K ﹤0.01%
+27
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$6.16K ﹤0.01%
+155
SHOP icon
110
Shopify
SHOP
$164B
$5.93K ﹤0.01%
+50
CABO icon
111
Cable One
CABO
$432M
$4.56K ﹤0.01%
+50
BAC icon
112
Bank of America
BAC
$383B
$4.19K ﹤0.01%
+86
AVSF icon
113
Avantis Short-Term Fixed Income ETF
AVSF
$678M
$3.98K ﹤0.01%
+85
HD icon
114
Home Depot
HD
$324B
$3.95K ﹤0.01%
+12
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$3.72K ﹤0.01%
+215
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
$3.72K ﹤0.01%
+110
CSCO icon
117
Cisco
CSCO
$365B
$3.26K ﹤0.01%
+42
HSY icon
118
Hershey
HSY
$37.1B
$2.7K ﹤0.01%
+13
VRT icon
119
Vertiv
VRT
$126B
$2.51K ﹤0.01%
+10
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$176M
$2.35K ﹤0.01%
+55
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$1.91K ﹤0.01%
+20
DFLV icon
122
Dimensional US Large Cap Value ETF
DFLV
$5.85B
$1.79K ﹤0.01%
+50
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$11.4B
$1.47K ﹤0.01%
+40
DFMC
124
U.S. Micro Cap Portfolio ETF
DFMC
$190M
$1.02K ﹤0.01%
+20
VTRS icon
125
Viatris
VTRS
$17.3B
$797 ﹤0.01%
+59
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