LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-4.38%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$656K
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$322K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$265K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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
AVRE icon
Avantis Real Estate ETF
AVRE
$1.15M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$557K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.44M 6.33%
124,244
-125
-0.1% -$6.48K
AVRE icon
2
Avantis Real Estate ETF
AVRE
$634M
$6.1M 5.99%
162,300
-30,580
-16% -$1.15M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$5.96M 5.85%
41,580
-3
-0% -$430
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$1.42B
$5.89M 5.78%
128,000
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.78M 5.68%
110,102
-4,465
-4% -$234K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.8M 4.71%
141,000
-1,400
-1% -$47.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.74M 4.65%
13,225
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.14M 4.07%
25,970
– –
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.05M 3.98%
170,370
+4,530
+3% +$108K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.97M 3.9%
37,413
-270
-0.7% -$28.7K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.61M 3.55%
17,007
+750
+5% +$159K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.29M 3.23%
100,805
+3,050
+3% +$99.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.71M 2.67%
57,015
– –
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.55M 2.5%
100,438
+2,353
+2% +$59.6K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.46M 2.42%
63,190
-14,310
-18% -$557K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.09M 2.06%
95,415
-665
-0.7% -$14.6K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.99M 1.96%
42,754
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.86M 1.83%
39,373
-4,715
-11% -$223K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.84M 1.8%
77,575
+1,735
+2% +$41.1K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.77M 1.74%
4,276
+175
+4% +$72.6K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.51M 1.49%
67,258
-623
-0.9% -$14K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.51M 1.48%
33,041
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$1.36M 1.33%
24,420
-75
-0.3% -$4.17K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 1.08%
5,820
-65
-1% -$12.3K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$992K 0.97%
37,865
– –
1
2 3 4 5