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
$110M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$694K
3
+$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$269K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Top Sells

1
+$3.01M
2
+$1.02M
3
+$967K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$606K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$397K

Sector Composition

1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 7.36%
130,800
+2,800
2
$6.94M 6.32%
42,198
+618
3
$6.85M 6.23%
121,932
-2,312
4
$6.46M 5.88%
108,371
-1,731
5
$5.42M 4.93%
13,225
6
$4.91M 4.47%
131,936
-9,064
7
$4.65M 4.23%
25,815
-155
8
$4.13M 3.76%
35,900
-1,513
9
$4.13M 3.76%
159,995
-10,375
10
$4.02M 3.66%
92,765
-69,535
11
$3.64M 3.31%
15,332
-1,675
12
$3.37M 3.07%
98,173
-2,632
13
$2.77M 2.52%
54,740
-2,275
14
$2.69M 2.45%
92,288
-8,150
15
$2.34M 2.13%
4,831
+555
16
$2.04M 1.86%
84,525
-10,890
17
$2.02M 1.84%
39,042
-3,712
18
$1.88M 1.71%
74,575
-3,000
19
$1.72M 1.57%
40,495
-22,695
20
$1.66M 1.51%
31,709
-1,332
21
$1.64M 1.5%
67,258
22
$1.43M 1.3%
5,499
+500
23
$1.24M 1.13%
5,815
-5
24
$1.15M 1.05%
19,090
-5,330
25
$1.14M 1.03%
12,655
+645
1
2 3 4 5