LG

LAM Group Portfolio holdings

AUM $150M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$407K
3
+$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Top Sells

1
+$2.75M
2
+$1.06M
3
+$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.73K ﹤0.01%
120
+40
102
$5.26K ﹤0.01%
205
-5
103
$4.65K ﹤0.01%
34
104
$4.13K ﹤0.01%
12
+7
105
$3.87K ﹤0.01%
125
+25
106
$3.77K ﹤0.01%
100
107
$3.42K ﹤0.01%
86
108
$3.3K ﹤0.01%
50
+20
109
$3.24K ﹤0.01%
65
110
$2.74K ﹤0.01%
195
111
$2.73K ﹤0.01%
100
112
$2.57K ﹤0.01%
55
113
$2.39K ﹤0.01%
13
114
$2K ﹤0.01%
42
115
$1.85K ﹤0.01%
40
-5
116
$1.1K ﹤0.01%
+20
117
$1.05K ﹤0.01%
40
118
$954 ﹤0.01%
+25
119
$788 ﹤0.01%
15
-30
120
$627 ﹤0.01%
59
121
$537 ﹤0.01%
+40
122
$406 ﹤0.01%
+7
123
$296 ﹤0.01%
12
124
$288 ﹤0.01%
+4
125
$178 ﹤0.01%
+3
2 3 4
5
6