LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+12.94%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$4.43M
Cap. Flow %
-4.03%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$954K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$694K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
$269K
5
META icon
Meta Platforms (Facebook)
META
$248K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$3.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
AMPH icon
1
Amphastar Pharmaceuticals
AMPH
$1.42B
$8.09M 7.36% 130,800 +2,800 +2% +$173K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$6.94M 6.32% 42,198 +618 +1% +$102K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.85M 6.23% 121,932 -2,312 -2% -$130K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.46M 5.88% 108,371 -1,731 -2% -$103K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.42M 4.93% 13,225 – –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.91M 4.47% 131,936 -9,064 -6% -$337K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.65M 4.23% 25,815 -155 -0.6% -$27.9K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.13M 3.76% 35,900 -1,513 -4% -$174K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.13M 3.76% 159,995 -10,375 -6% -$268K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$4.02M 3.66% 92,765 -69,535 -43% -$3.01M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.64M 3.31% 15,332 -1,675 -10% -$397K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.37M 3.07% 98,173 -2,632 -3% -$90.4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 2.52% 54,740 -2,275 -4% -$115K
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.69M 2.45% 92,288 -8,150 -8% -$237K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$2.34M 2.13% 4,831 +555 +13% +$269K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.04M 1.86% 84,525 -10,890 -11% -$263K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$2.02M 1.84% 39,042 -3,712 -9% -$192K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.88M 1.71% 74,575 -3,000 -4% -$75.6K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.72M 1.57% 40,495 -22,695 -36% -$967K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.66M 1.51% 31,709 -1,332 -4% -$69.7K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.64M 1.5% 67,258 – –
BA icon
22
Boeing
BA
$177B
$1.43M 1.3% 5,499 +500 +10% +$130K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 1.13% 5,815 -5 -0.1% -$1.07K
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$1.15M 1.05% 19,090 -5,330 -22% -$322K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.14M 1.03% 12,655 +645 +5% +$57.9K
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