LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
-0.18%
1 Year Return
+13.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
-$2.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.36%
Holding
133
New
Increased
21
Reduced
37
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVSF icon
101
Avantis Short-Term Fixed Income ETF
AVSF
$668M
-75
Closed -$3.46K
AZN icon
102
AstraZeneca
AZN
$253B
-2
Closed -$131
BABA icon
103
Alibaba
BABA
$323B
-4
Closed -$339
BAC icon
104
Bank of America
BAC
$369B
-86
Closed -$3.78K
BWZ icon
105
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
-190
Closed -$4.81K
CABO icon
106
Cable One
CABO
$922M
-50
Closed -$18.1K
CAT icon
107
Caterpillar
CAT
$198B
-37
Closed -$13.4K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-115
Closed -$2.91K
COST icon
109
Costco
COST
$427B
-38
Closed -$34.8K
CSCO icon
110
Cisco
CSCO
$264B
-42
Closed -$2.49K
DEHP icon
111
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
-3,825
Closed -$94.6K
DFIP icon
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
-6,185
Closed -$250K
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$4.06B
-610
Closed -$18.3K
DIHP icon
114
Dimensional International High Profitability ETF
DIHP
$4.41B
-1,550
Closed -$39.1K
DIS icon
115
Walt Disney
DIS
$212B
-100
Closed -$11.1K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$9.24B
-1,195
Closed -$40.4K
DUSB icon
117
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
-3,130
Closed -$158K
ETSY icon
118
Etsy
ETSY
$5.36B
-186
Closed -$9.84K
FDHY icon
119
Fidelity High Yield Factor ETF
FDHY
$419M
-265
Closed -$12.8K
GME icon
120
GameStop
GME
$10.1B
-12
Closed -$376
HD icon
121
Home Depot
HD
$417B
-12
Closed -$4.67K
HSY icon
122
Hershey
HSY
$37.6B
-13
Closed -$2.2K
IBM icon
123
IBM
IBM
$232B
-202
Closed -$44.4K
IBUY icon
124
Amplify Online Retail ETF
IBUY
$158M
-20
Closed -$1.29K
INTC icon
125
Intel
INTC
$107B
-125
Closed -$2.51K