LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+8.11%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$13.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
43
Reduced
23
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.82M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.21M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.17M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$869K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$81.4K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$66K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$55.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
$46.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$40.3K

Sector Composition

1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$8.22K 0.01%
27
– –
ROKU icon
102
Roku
ROKU
$14B
$7.47K 0.01%
100
– –
BWZ icon
103
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$4.96K ﹤0.01%
180
-25
-12% -$688
HD icon
104
Home Depot
HD
$404B
$4.86K ﹤0.01%
12
– –
UPS icon
105
United Parcel Service
UPS
$72.3B
$4.64K ﹤0.01%
34
– –
SHOP icon
106
Shopify
SHOP
$178B
$4.01K ﹤0.01%
50
– –
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
– –
AVSF icon
108
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$3.54K ﹤0.01%
75
+35
+88% +$1.65K
BAC icon
109
Bank of America
BAC
$372B
$3.41K ﹤0.01%
86
– –
INTC icon
110
Intel
INTC
$105B
$2.93K ﹤0.01%
125
– –
IPAY icon
111
Amplify Mobile Payments ETF
IPAY
$272M
$2.88K ﹤0.01%
55
– –
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$2.85K ﹤0.01%
110
+10
+10% +$259
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.82K ﹤0.01%
210
+15
+8% +$201
HSY icon
114
Hershey
HSY
$37.4B
$2.49K ﹤0.01%
13
– –
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.45K ﹤0.01%
+25
New +$2.45K
CSCO icon
116
Cisco
CSCO
$269B
$2.24K ﹤0.01%
42
– –
IBUY icon
117
Amplify Online Retail ETF
IBUY
$153M
$1.22K ﹤0.01%
20
– –
YETI icon
118
Yeti Holdings
YETI
$2.8B
$1.03K ﹤0.01%
25
– –
KD icon
119
Kyndryl
KD
$7.09B
$919 ﹤0.01%
40
– –
VTRS icon
120
Viatris
VTRS
$12.3B
$685 ﹤0.01%
59
– –
PYPL icon
121
PayPal
PYPL
$65.4B
$546 ﹤0.01%
7
– –
RIVN icon
122
Rivian
RIVN
$16.1B
$449 ﹤0.01%
40
– –
BABA icon
123
Alibaba
BABA
$326B
$424 ﹤0.01%
4
– –
GME icon
124
GameStop
GME
$10.2B
$275 ﹤0.01%
12
– –
ZM icon
125
Zoom
ZM
$24.1B
$209 ﹤0.01%
3
– –
2 3 4
5
6