LG

LAM Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$680K
3
+$519K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$286K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K

Top Sells

1
+$404K
2
+$329K
3
+$230K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.35%
134,055
+4,170
2
$9.07M 5.62%
280,855
+52,665
3
$8.96M 5.55%
42,785
-1,625
4
$8.21M 5.09%
114,997
-5,850
5
$7.21M 4.47%
105,246
-2,818
6
$6.6M 4.09%
185,040
-3,260
7
$5.82M 3.61%
130,272
+5
8
$5.12M 3.17%
24,520
-675
9
$5.06M 3.14%
35,483
+4
10
$5.02M 3.11%
15,307
-600
11
$5M 3.1%
108,433
+15
12
$4.49M 2.78%
7,475
13
$4.48M 2.78%
100,810
+11,690
14
$4.19M 2.6%
101,715
+16,720
15
$3.95M 2.45%
144,545
-970
16
$3.76M 2.33%
118,995
-7,500
17
$3.74M 2.32%
40,064
-1,680
18
$3.53M 2.19%
53,565
19
$3.49M 2.16%
130,800
20
$3.22M 1.99%
100,990
-3,875
21
$2.83M 1.75%
39,042
22
$2.72M 1.68%
27,295
+645
23
$2.66M 1.65%
83,260
-1,325
24
$2.03M 1.26%
64,606
-1,923
25
$1.79M 1.11%
30,802
+128
1
2 3