LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-3.43%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.84M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
24
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.23M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.67M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$839K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$816K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$782K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.94M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.04M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$603K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$545K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$449K

Sector Composition

1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
101
Etsy
ETSY
$5.25B
$9.84K 0.01%
186
– –
MCD icon
102
McDonald's
MCD
$224B
$7.83K 0.01%
27
– –
ROKU icon
103
Roku
ROKU
$14.2B
$7.43K 0.01%
100
– –
SHOP icon
104
Shopify
SHOP
$184B
$5.32K ﹤0.01%
50
– –
BWZ icon
105
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$4.81K ﹤0.01%
190
+10
+6% +$253
HD icon
106
Home Depot
HD
$405B
$4.67K ﹤0.01%
12
– –
UPS icon
107
United Parcel Service
UPS
$74.1B
$4.29K ﹤0.01%
34
– –
BAC icon
108
Bank of America
BAC
$376B
$3.78K ﹤0.01%
86
– –
AVSF icon
109
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$3.46K ﹤0.01%
75
– –
IPAY icon
110
Amplify Mobile Payments ETF
IPAY
$278M
$3.19K ﹤0.01%
55
– –
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.91K ﹤0.01%
115
+5
+5% +$127
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.86K ﹤0.01%
220
+10
+5% +$130
INTC icon
113
Intel
INTC
$107B
$2.51K ﹤0.01%
125
– –
CSCO icon
114
Cisco
CSCO
$274B
$2.49K ﹤0.01%
42
– –
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.39K ﹤0.01%
25
– –
HSY icon
116
Hershey
HSY
$37.3B
$2.2K ﹤0.01%
13
– –
GEAR
117
DELISTED
Revelyst, Inc.
GEAR
$1.92K ﹤0.01%
+100
New +$1.92K
KD icon
118
Kyndryl
KD
$7.35B
$1.38K ﹤0.01%
40
– –
IBUY icon
119
Amplify Online Retail ETF
IBUY
$154M
$1.29K ﹤0.01%
20
– –
YETI icon
120
Yeti Holdings
YETI
$2.86B
$963 ﹤0.01%
25
– –
VTRS icon
121
Viatris
VTRS
$12.3B
$735 ﹤0.01%
59
– –
PYPL icon
122
PayPal
PYPL
$67.1B
$597 ﹤0.01%
7
– –
RIVN icon
123
Rivian
RIVN
$16.5B
$532 ﹤0.01%
40
– –
GME icon
124
GameStop
GME
$10B
$376 ﹤0.01%
12
– –
BABA icon
125
Alibaba
BABA
$322B
$339 ﹤0.01%
4
– –
2 3 4
5
6