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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$265K
3
+$216K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$165K

Top Sells

1
+$1.15M
2
+$557K
3
+$266K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$234K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 6.33%
124,244
-125
2
$6.1M 5.99%
162,300
-30,580
3
$5.96M 5.85%
41,580
-3
4
$5.89M 5.78%
128,000
5
$5.78M 5.68%
110,102
-4,465
6
$4.8M 4.71%
141,000
-1,400
7
$4.74M 4.65%
13,225
8
$4.14M 4.07%
25,970
9
$4.05M 3.98%
170,370
+4,530
10
$3.97M 3.9%
37,413
-270
11
$3.61M 3.55%
17,007
+750
12
$3.29M 3.23%
100,805
+3,050
13
$2.71M 2.67%
57,015
14
$2.55M 2.5%
100,438
+2,353
15
$2.46M 2.42%
63,190
-14,310
16
$2.09M 2.06%
95,415
-665
17
$1.99M 1.96%
42,754
18
$1.86M 1.83%
39,373
-4,715
19
$1.84M 1.8%
77,575
+1,735
20
$1.77M 1.74%
4,276
+175
21
$1.51M 1.49%
67,258
-623
22
$1.51M 1.48%
33,041
23
$1.36M 1.33%
24,420
-75
24
$1.1M 1.08%
5,820
-65
25
$992K 0.97%
37,865
1
2 3 4 5