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
$136M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$887K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$440K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$283K

Top Sells

1
+$1.83M
2
+$1.17M
3
+$974K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$547K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$264K

Sector Composition

1 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$24.3B
$7.41M 5.46%
43,045
+472
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.38M 5.43%
121,647
-260
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.7M 4.93%
112,205
-85
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23B
$6.65M 4.89%
107,460
+14,325
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$5.58M 4.1%
191,540
-9,060
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.37M 3.95%
130,252
-1,602
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.75M 3.49%
180,775
-37,105
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$4.74M 3.49%
25,470
-50
AVRE icon
9
Avantis Real Estate ETF
AVRE
$653M
$4.53M 3.33%
105,215
+30,840
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$4.45M 3.28%
16,207
-55
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.6B
$4.35M 3.2%
110,493
-1,975
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.1M 3.02%
35,480
+17
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$3.95M 2.91%
133,930
+102,505
AMPH icon
14
Amphastar Pharmaceuticals
AMPH
$1.11B
$3.79M 2.79%
130,800
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$3.51M 2.58%
7,475
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.29M 2.42%
127,370
-9,040
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$3M 2.21%
5,534
-435
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.89M 2.13%
102,785
+10,040
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.89M 2.13%
53,565
-5
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17B
$2.36M 1.74%
39,042
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.27M 1.67%
84,085
-1,250
DFGX icon
22
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$2.15M 1.58%
41,125
-22,355
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$2.05M 1.51%
54,625
+11,735
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.91M 1.41%
29,760
-2,355
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18B
$1.76M 1.29%
20,140
-6,270
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