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
$141M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.21M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.17M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$869K

Top Sells

1
+$81.4K
2
+$66K
3
+$55.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$40.3K

Sector Composition

1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 5.5%
42,693
-255
2
$7.68M 5.44%
121,907
-125
3
$7.21M 5.1%
111,151
+129
4
$6.35M 4.49%
130,800
5
$5.5M 3.89%
131,859
+6
6
$5.13M 3.63%
25,530
-275
7
$5.1M 3.61%
175,345
-620
8
$4.53M 3.21%
16,012
-70
9
$4.47M 3.16%
35,463
+8
10
$4.4M 3.12%
152,515
+26,940
11
$4.07M 2.88%
78,135
+36,915
12
$3.94M 2.79%
83,515
+18,425
13
$3.72M 2.64%
97,783
-500
14
$3.65M 2.58%
7,475
15
$3.08M 2.18%
5,255
-65
16
$3.08M 2.18%
53,575
-10
17
$3.05M 2.16%
99,710
+59,505
18
$2.85M 2.02%
92,623
-1,310
19
$2.77M 1.96%
103,180
+625
20
$2.73M 1.93%
58,185
+5,675
21
$2.57M 1.82%
47,445
+21,535
22
$2.43M 1.72%
39,042
23
$2.35M 1.66%
24,500
+5,400
24
$2.29M 1.62%
59,585
+31,380
25
$2.11M 1.5%
74,245
-355
1
2 3 4 5