LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
+12.94%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.43M
Cap. Flow %
-4.03%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$954K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$694K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
$269K
5
META icon
Meta Platforms (Facebook)
META
$248K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$3.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$967K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$606K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$397K

Sector Composition

1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSC icon
101
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.32K ﹤0.01%
65
-5
-7% -$255
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$3.2K ﹤0.01%
+60
New +$3.2K
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
100
– –
BAC icon
104
Bank of America
BAC
$375B
$2.9K ﹤0.01%
86
– –
FDHY icon
105
Fidelity High Yield Factor ETF
FDHY
$418M
$2.88K ﹤0.01%
60
-530
-90% -$25.4K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.59K ﹤0.01%
195
+65
+50% +$865
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$272M
$2.55K ﹤0.01%
55
– –
HSY icon
108
Hershey
HSY
$37.5B
$2.42K ﹤0.01%
13
– –
SHOP icon
109
Shopify
SHOP
$186B
$2.34K ﹤0.01%
30
– –
AVSF icon
110
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$2.32K ﹤0.01%
50
-90
-64% -$4.18K
CSCO icon
111
Cisco
CSCO
$270B
$2.12K ﹤0.01%
42
– –
HD icon
112
Home Depot
HD
$410B
$1.73K ﹤0.01%
5
– –
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$1.22K ﹤0.01%
45
– –
KD icon
114
Kyndryl
KD
$7.3B
$831 ﹤0.01%
40
– –
TPR icon
115
Tapestry
TPR
$21.8B
$736 ﹤0.01%
20
– –
VTRS icon
116
Viatris
VTRS
$12B
$639 ﹤0.01%
59
– –
GME icon
117
GameStop
GME
$10.1B
$210 ﹤0.01%
12
– –
ARL icon
118
American Realty Investors
ARL
$251M
$174 ﹤0.01%
10
– –
AZN icon
119
AstraZeneca
AZN
$254B
$135 ﹤0.01%
2
– –
MRNA icon
120
Moderna
MRNA
$9.31B
$99 ﹤0.01%
1
– –
UBER icon
121
Uber
UBER
$193B
$62 ﹤0.01%
1
– –
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-16,530
Closed -$606K
PYPL icon
123
PayPal
PYPL
$65B
– –
-18
Closed -$1.05K
TOTL icon
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-210
Closed -$8.12K
1 2 3 4
5