LG

LAM Group Portfolio holdings

AUM $150M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$225K
3
+$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$120K

Top Sells

1
+$551K
2
+$447K
3
+$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K

Sector Composition

1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 6.57%
125,374
-6,140
2
$6.09M 5.97%
115,508
+1,067
3
$5.71M 5.6%
40,758
-3,930
4
$4.88M 4.79%
130,250
5
$4.83M 4.73%
196,695
+13,565
6
$4.77M 4.68%
142,569
+1,276
7
$4.24M 4.16%
13,225
8
$4.14M 4.06%
37,942
-4,005
9
$4.12M 4.04%
25,970
-775
10
$3.89M 3.81%
163,390
+4,195
11
$3.82M 3.74%
92,150
+5,425
12
$3.32M 3.25%
16,262
+125
13
$3.15M 3.08%
97,600
+4,690
14
$3.12M 3.06%
76,890
-5,660
15
$2.79M 2.74%
57,265
-5,370
16
$2.53M 2.48%
101,545
+3,630
17
$2.22M 2.18%
46,521
+350
18
$2.15M 2.1%
93,400
+515
19
$1.9M 1.86%
42,754
+575
20
$1.81M 1.78%
77,470
+3,615
21
$1.57M 1.53%
67,886
-3,302
22
$1.56M 1.53%
4,051
-501
23
$1.47M 1.44%
32,977
-225
24
$1.42M 1.39%
24,860
-395
25
$1.21M 1.19%
8,795
-340
1
2 3 4 5