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
(-3.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.73% |
| 4 | Industrials | 0.69% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-55
| Closed | -$3.19K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-220
| Closed | -$2.86K |
|
128
Pfizer
PFE
$141B
| – | – |
-483
| Closed | -$12.8K |
|
129
Plug Power
PLUG
$1.69B
| – | – |
-40
| Closed | -$85 |
|
130
PayPal
PYPL
$65.2B
| – | – |
-7
| Closed | -$597 |
|
131
Rivian
RIVN
$17.2B
| – | – |
-40
| Closed | -$532 |
|
132
Roku
ROKU
$14B
| – | – |
-100
| Closed | -$7.43K |
|
133
Rayonier
RYN
$4.12B
| – | – |
-585
| Closed | -$15.3K |
|