LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+7.05%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$663K
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$4.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$406K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$326K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$322K
5
VXF icon
Vanguard Extended Market ETF
VXF
$123K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.73M
2
AMZN icon
Amazon
AMZN
$261K
3
META icon
Meta Platforms (Facebook)
META
$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$193K
5
VTV icon
Vanguard Value ETF
VTV
$141K

Sector Composition

1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$634M
$7.9M 7.35%
192,880
+100,730
+109% +$4.12M
AMPH icon
2
Amphastar Pharmaceuticals
AMPH
$1.42B
$7.36M 6.85%
128,000
-2,250
-2% -$129K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.77M 6.3%
124,369
-1,005
-0.8% -$54.7K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.28M 5.84%
114,567
-941
-0.8% -$51.6K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$6.19M 5.76%
41,583
+825
+2% +$123K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.91M 4.57%
142,400
-169
-0.1% -$5.83K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.89M 4.55%
13,225
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.3M 4%
25,970
– –
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.16M 3.87%
37,683
-259
-0.7% -$28.6K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.92M 3.65%
165,840
+2,450
+1% +$57.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.58M 3.33%
16,257
-5
-0% -$1.1K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.21M 2.99%
97,755
+155
+0.2% +$5.09K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.11M 2.9%
77,500
+610
+0.8% +$24.5K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 2.62%
57,015
-250
-0.4% -$12.3K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.52M 2.35%
98,085
-3,460
-3% -$88.9K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.19M 2.04%
96,080
+2,680
+3% +$61.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.09M 1.95%
44,088
-2,433
-5% -$115K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$2.06M 1.92%
42,754
– –
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.85M 1.72%
75,840
-1,630
-2% -$39.7K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.81M 1.69%
4,101
+50
+1% +$22.1K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.58M 1.47%
67,881
-5
-0% -$117
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.53M 1.43%
33,041
+64
+0.2% +$2.97K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$1.41M 1.31%
24,495
-365
-1% -$21K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 1.09%
5,885
-170
-3% -$33.8K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.11M 1.03%
7,805
-990
-11% -$141K
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