LG
LAM Group Portfolio holdings
AUM
$150M
This Quarter Return
-0.55%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$947K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$407K |
| 3 |
GMO US Quality ETF
QLTY
|
$337K |
| 4 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$144K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$96.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $156 | ﹤0.01% |
2
| – | – |
|
127
American Realty Investors
ARL
$247M
| $142 | ﹤0.01% |
10
| – | – |
|
128
Moderna
MRNA
$9.37B
| $119 | ﹤0.01% |
1
| – | – |
|
129
Plug Power
PLUG
$1.81B
| $93 | ﹤0.01% |
+40
| New | +$93 |
|
130
Teladoc Health
TDOC
$1.37B
| $88 | ﹤0.01% |
+9
| New | +$88 |
|
131
Uber
UBER
$196B
| $73 | ﹤0.01% |
1
| – | – |
|
132
Blackrock
BLK
$175B
| – | – |
-40
| Closed | -$33.3K |
|
133
Tapestry
TPR
$21.2B
| – | – |
-20
| Closed | -$950 |
|