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
$140M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.67M
3
+$839K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$816K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$782K

Top Sells

1
+$1.94M
2
+$1.04M
3
+$603K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$545K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Sector Composition

1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.77%
42,573
-120
2
$7.31M 5.21%
112,290
+1,139
3
$7M 4.99%
121,907
4
$5.56M 3.97%
217,880
+65,365
5
$5.4M 3.85%
131,854
-5
6
$5.33M 3.8%
200,600
+25,255
7
$5.06M 3.61%
25,520
-10
8
$4.86M 3.46%
130,800
9
$4.84M 3.45%
93,135
+15,000
10
$4.71M 3.36%
16,262
+250
11
$4.06M 2.9%
35,463
12
$3.99M 2.85%
112,468
+14,685
13
$3.82M 2.73%
7,475
14
$3.71M 2.65%
5,969
+714
15
$3.35M 2.39%
136,410
+33,230
16
$3.32M 2.37%
63,480
+16,035
17
$3.17M 2.26%
64,645
+45,435
18
$3.12M 2.22%
74,375
-9,140
19
$2.85M 2.04%
92,745
+122
20
$2.8M 1.99%
53,570
-5
21
$2.55M 1.82%
26,410
+1,910
22
$2.49M 1.77%
39,042
23
$2.24M 1.6%
85,335
+11,090
24
$2.03M 1.45%
32,115
+12,380
25
$1.75M 1.25%
31,498
-268
1
2 3 4 5