LG

LAM Group Portfolio holdings

AUM $161M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
1
$7.41M 5.46%
43,045
+472
2
$7.38M 5.43%
121,647
-260
3
$6.7M 4.93%
112,205
-85
4
$6.65M 4.89%
107,460
+14,325
5
$5.58M 4.1%
191,540
-9,060
6
$5.37M 3.95%
130,252
-1,602
7
$4.75M 3.49%
180,775
-37,105
8
$4.74M 3.49%
25,470
-50
9
$4.53M 3.33%
105,215
+30,840
10
$4.45M 3.28%
16,207
-55
11
$4.35M 3.2%
110,493
-1,975
12
$4.1M 3.02%
35,480
+17
13
$3.95M 2.91%
133,930
+102,505
14
$3.79M 2.79%
130,800
15
$3.51M 2.58%
7,475
16
$3.29M 2.42%
127,370
-9,040
17
$3M 2.21%
5,534
-435
18
$2.89M 2.13%
102,785
+10,040
19
$2.89M 2.13%
53,565
-5
20
$2.36M 1.74%
39,042
21
$2.27M 1.67%
84,085
-1,250
22
$2.15M 1.58%
41,125
-22,355
23
$2.05M 1.51%
54,625
+11,735
24
$1.91M 1.41%
29,760
-2,355
25
$1.76M 1.29%
20,140
-6,270
1
2 3 4 5