LG

LAM Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$887K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$440K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$283K

Top Sells

1
+$1.83M
2
+$1.17M
3
+$974K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$547K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$264K

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 Change
in Stake 		Capital Flow
126
– –
-25
127
– –
-40
128
– –
-27
129
– –
-1
130
– –
-1,500
131
– –
-440
132
– –
-220
133
– –
-483
2 3 4 5
6