LAM

LOM Asset Management Portfolio holdings

AUM $348M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$807K
3
+$602K
4
IXC icon
iShares Global Energy ETF
IXC
+$448K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$435K

Top Sells

1
+$767K
2
+$739K
3
+$429K
4
PYPL icon
PayPal
PYPL
+$409K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

1 Technology 20.83%
2 Financials 11.11%
3 Consumer Discretionary 7.88%
4 Communication Services 7.01%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$517K 0.15%
9,565
+1,925
ELV icon
127
Elevance Health
ELV
$90.2B
$477K 0.14%
1,631
-250
BSX icon
128
Boston Scientific
BSX
$72.2B
$473K 0.14%
+7,530
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$472K 0.14%
14,335
+2,935
VEEV icon
130
Veeva Systems
VEEV
$28.2B
$448K 0.13%
2,550
VZ icon
131
Verizon
VZ
$189B
$440K 0.13%
8,761
+90
SNPS icon
132
Synopsys
SNPS
$89B
$426K 0.12%
1,075
+15
BDX icon
133
Becton Dickinson
BDX
$41.7B
$403K 0.12%
2,566
+1,000
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1B
$402K 0.12%
6,000
EXC icon
135
Exelon
EXC
$46.8B
$402K 0.12%
8,200
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$395K 0.11%
11,000
CEG icon
137
Constellation Energy
CEG
$91B
$353K 0.1%
1,265
TD icon
138
Toronto Dominion Bank
TD
$187B
$353K 0.1%
3,042
TXN icon
139
Texas Instruments
TXN
$259B
$321K 0.09%
1,655
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$320K 0.09%
8,048
+560
KMB icon
141
Kimberly-Clark
KMB
$32.9B
$316K 0.09%
3,278
+45
SO icon
142
Southern Company
SO
$104B
$301K 0.09%
3,115
-100
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$94.2B
$297K 0.09%
9,680
+1,210
RZV icon
144
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$286K 0.08%
2,300
BNY
145
Bank of New York Mellon
BNY
$97.7B
$274K 0.08%
2,310
FE icon
146
FirstEnergy
FE
$26.9B
$273K 0.08%
5,390
JPEM icon
147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$264K 0.08%
4,255
+1,200
VHT icon
148
Vanguard Health Care ETF
VHT
$16.8B
$239K 0.07%
876
GIS icon
149
General Mills
GIS
$17.7B
$232K 0.07%
6,220
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$228K 0.07%
1,362
4 5
6
7 8