LG

LAM Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.47M
3
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$593K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

1
+$1.18M
2
+$946K
3
+$804K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 5.72%
44,410
+1,365
2
$8.51M 5.69%
129,885
+22,425
3
$8.12M 5.43%
120,847
-800
4
$7.44M 4.97%
228,190
+94,260
5
$6.88M 4.6%
108,064
-4,141
6
$6.2M 4.14%
188,300
-3,240
7
$5.51M 3.68%
130,267
+15
8
$4.91M 3.28%
25,195
-275
9
$4.83M 3.23%
15,907
-300
10
$4.77M 3.19%
35,479
-1
11
$4.64M 3.1%
108,418
-2,075
12
$4.12M 2.76%
7,475
13
$3.94M 2.63%
89,120
-16,095
14
$3.9M 2.61%
145,515
-35,260
15
$3.77M 2.52%
126,495
-875
16
$3.46M 2.31%
5,218
-316
17
$3.43M 2.29%
84,995
+30,370
18
$3.22M 2.15%
53,565
19
$3.09M 2.06%
104,865
+2,080
20
$3M 2.01%
130,800
21
$2.62M 1.75%
39,042
22
$2.54M 1.7%
84,585
+500
23
$2.43M 1.62%
26,650
+6,510
24
$1.95M 1.31%
66,529
-10
25
$1.66M 1.11%
30,674
+1
1
2 3