Asset Manager
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LAM GROUP, INC.
2352 SUMMIT DRIVE, LAKE OSWEGO, OR 97034 • 503-635-9344
Market Value
$189M
+12.4%
Holdings
130
+3
New Purchases
3
Added To
47
Closed
0
Reduced
23
Top 10 Concentration
39.6%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 2.52% | 2.07% | +0.45% | $5M |
| QQQ | 2.92% | 2.57% | +0.35% | $6M |
| VXF | 5.60% | 5.26% | +0.34% | $11M |
| ARKW | 0.50% | 0.21% | +0.30% | $950K |
| MSFT | 0.49% | 0.24% | +0.25% | $916K |
| BWZ | 3.74% | 3.52% | +0.22% | $7M |
| AVEM | 1.17% | 1.04% | +0.13% | $2M |
| IEMG | 2.34% | 2.21% | +0.12% | $4M |
| DFAS | 4.41% | 4.29% | +0.12% | $8M |
| DFEV | 1.86% | 1.75% | +0.11% | $4M |
| VOO | 0.62% | 0.53% | +0.10% | $1M |
| VTI | 3.12% | 3.04% | +0.08% | $6M |
| AVGE | 0.75% | 0.68% | +0.07% | $1M |
| AVSC | 1.02% | 0.96% | +0.06% | $2M |
| AVDS | 0.95% | 0.89% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 3.52% | 4.00% | -0.48% | $7M |
| DISV | 3.78% | 4.18% | -0.40% | $7M |
| DFGR | 2.63% | 2.98% | -0.35% | $5M |
| DFIV | 3.06% | 3.36% | -0.30% | $6M |
| ARKK | 0.01% | 0.23% | -0.21% | $25K |
| VSS | 2.89% | 3.08% | -0.19% | $5M |
| DFIS | 2.12% | 2.29% | -0.17% | $4M |
| GLD | 0.54% | 0.71% | -0.17% | $1M |
| AMPH | 1.40% | 1.53% | -0.13% | $3M |
| DFGX | 0.29% | 0.40% | -0.11% | $547K |
| DFSV | 1.96% | 2.05% | -0.09% | $4M |
| AVRE | 3.39% | 3.47% | -0.08% | $6M |
| VNQI | 0.57% | 0.64% | -0.07% | $1M |
| BINC | 0.15% | 0.21% | -0.07% | $274K |
| DFAX | 1.23% | 1.28% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Healthcare | 1.7% |
| Technology | 0.9% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $21M | 11.2% |
| Large Cap | 53 | $100M | 52.8% |
| Mid Cap | 23 | $29M | 15.5% |
| Small Cap | 18 | $29M | 15.4% |
| Micro Cap | 7 | $10M | 5.1% |
Portfolio Analytics
Avg Market Cap
$309.1B
Median Market Cap
$18.3B
Avg P/E
43.9
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
46
# ETFs / Funds
84
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 5.60% | 42,930 | $11M | $246.21 | $2M | -5 | -0.0% | |
| 2 | VEU | 5.07% | 114,192 | $10M | $83.75 | $988K | — | — | |
| 3 | DFAS | 4.41% | 101,138 | $8M | $82.34 | $1M | -132 | -0.1% | |
| 4 | DISV | 3.78% | 177,585 | $7M | $40.13 | $108K | -365 | -0.2% | |
| 5 | DFUV | 3.77% | 129,440 | $7M | $55.01 | $848K | +9 | +0.0% | |
| 6 | BWZ | 3.74% | 264,206 | $7M | $26.75 | $1M | +44,606 | +20.3% | |
| 7 | IBND | 3.52% | 213,150 | $7M | $31.18 | -$64K | -2,750 | -1.3% | |
| 8 | AVRE | 3.39% | 134,940 | $6M | $47.38 | $568K | +2,605 | +2.0% | |
| 9 | LEMB | 3.20% | 142,385 | $6M | $42.43 | $604K | +9,105 | +6.8% | |
| 10 | VBR | 3.16% | 24,520 | $6M | $242.99 | $631K | — | — | |
| 11 | VTI | 3.12% | 15,893 | $6M | $370.04 | $783K | +2 | +0.0% | |
| 12 | DFIV | 3.06% | 106,938 | $6M | $54.02 | $133K | — | — | |
| 13 | QQQ | 2.92% | 7,475 | $6M | $736.40 | $1M | — | — | |
| 14 | VSS | 2.89% | 35,380 | $5M | $154.29 | $283K | -120 | -0.3% | |
| 15 | DFGR | 2.63% | 171,240 | $5M | $28.97 | -$39K | -16,870 | -9.0% | |
| 16 | VGT | 2.52% | 39,756 | $5M | $119.52 | $1M | +34,773 | +697.8% | |
| 17 | IEMG | 2.34% | 53,215 | $4M | $82.84 | $697K | — | — | |
| 18 | AVUV | 2.24% | 33,855 | $4M | $124.76 | $443K | -370 | -1.1% | |
| 19 | DFIS | 2.12% | 114,245 | $4M | $35.03 | $156K | +10 | +0.0% | |
| 20 | DFSV | 1.96% | 95,240 | $4M | $38.79 | $261K | -2,755 | -2.8% | |
| 21 | DFEV | 1.86% | 82,260 | $4M | $42.67 | $567K | — | — | |
| 22 | DFUS | 1.70% | 39,042 | $3M | $81.94 | $431K | — | — | |
| 23 | AMPH | 1.40% | 130,800 | $3M | $20.18 | $77K | — | — | |
| 24 | AVIV | 1.37% | 33,345 | $3M | $77.42 | $278K | +2,555 | +8.3% | |
| 25 | AVDV | 1.25% | 22,885 | $2M | $103.05 | $283K | +2,105 | +10.1% | |
| 26 | DFAX | 1.23% | 63,131 | $2M | $36.84 | $181K | — | — | |
| 27 | DFAT | 1.17% | 31,603 | $2M | $69.90 | $236K | +7 | +0.0% | |
| 28 | AVEM | 1.17% | 22,865 | $2M | $96.49 | $463K | +1,235 | +5.7% | |
| 29 | AVDE | 1.17% | 24,665 | $2M | $89.20 | $287K | +2,115 | +9.4% | |
| 30 | AVUS | 1.05% | 15,450 | $2M | $128.08 | $250K | -100 | -0.6% | |
| 31 | AVSC | 1.02% | 26,200 | $2M | $73.34 | $309K | +325 | +1.3% | |
| 32 | AVDS | 0.95% | 23,860 | $2M | $75.26 | $294K | +2,960 | +14.2% | |
| 33 | VB | 0.92% | 5,750 | $2M | $303.12 | $237K | — | — | |
| 34 | SPY | 0.80% | 2,028 | $2M | $746.77 | $214K | +28 | +1.4% | |
| 35 | AVLV | 0.78% | 16,150 | $1M | $91.21 | $223K | +640 | +4.1% | |
| 36 | AVGE | 0.75% | 14,226 | $1M | $99.10 | $266K | +1,235 | +9.5% | |
| 37 | DFAC | 0.70% | 29,806 | $1M | $44.36 | $164K | +3 | +0.0% | |
| 38 | DFAI | 0.68% | 31,255 | $1M | $41.25 | $72K | — | — | |
| 39 | DFAE | 0.67% | 31,385 | $1M | $40.21 | $196K | -105 | -0.3% | |
| 40 | VTV | 0.65% | 5,599 | $1M | $217.93 | $121K | -3 | -0.1% | |
| 41 | VOO | 0.62% | 1,710 | $1M | $686.81 | $293K | +235 | +15.9% | |
| 42 | AVES | 0.59% | 16,910 | $1M | $65.60 | $128K | +550 | +3.4% | |
| 43 | VNQI | 0.57% | 24,150 | $1M | $44.85 | $770 | -200 | -0.8% | |
| 44 | VWOB | 0.57% | 16,060 | $1M | $67.24 | $50K | +375 | +2.4% | |
| 45 | VOE | 0.55% | 5,275 | $1M | $197.60 | $70K | — | — | |
| 46 | AAPL | 0.54% | 3,548 | $1M | $289.36 | $149K | +90 | +2.6% | |
| 47 | GLD | 0.54% | 2,755 | $1M | $368.38 | -$171K | — | — | |
| 48 | MDY | 0.52% | 1,400 | $985K | $703.34 | $121K | — | — | |
| 49 | VWO | 0.52% | 16,417 | $980K | $59.69 | $67K | -480 | -2.8% | |
| 50 | IWF | 0.51% | 7,700 | $956K | $124.17 | $135K | +5,775 | +300.0% | |
| 51 | ARKW | 0.50% | 6,560 | $950K | $144.86 | $601K | +3,660 | +126.2% | |
| 52 | MSFT | 0.49% | 2,455 | $916K | $373.09 | $518K | +1,380 | +128.4% | |
| 53 | QLTY | 0.46% | 20,955 | $872K | $41.62 | $96K | -485 | -2.3% | |
| 54 | BRK-B | 0.46% | 1,721 | $861K | $500.39 | $36K | — | — | |
| 55 | VEA | 0.44% | 11,763 | $838K | $71.25 | $98K | +207 | +1.8% | |
| 56 | SCZ | 0.40% | 9,155 | $753K | $82.27 | $35K | — | — | |
| 57 | IJH | 0.38% | 9,250 | $713K | $77.11 | $89K | — | — | |
| 58 | AVEE | 0.36% | 9,845 | $683K | $69.32 | $94K | +560 | +6.0% | |
| 59 | IJR | 0.31% | 4,000 | $593K | $148.31 | $96K | — | — | |
| 60 | DFEM | 0.31% | 14,310 | $582K | $40.64 | $87K | +5 | +0.0% | |
| 61 | DFGX | 0.29% | 10,205 | $547K | $53.59 | -$117K | -2,460 | -19.4% | |
| 62 | META | 0.29% | 958 | $540K | $563.29 | -$8K | — | — | |
| 63 | AMZN | 0.27% | 2,140 | $510K | $238.34 | $64K | — | — | |
| 64 | DFCF | 0.24% | 10,550 | $445K | $42.21 | $119K | +2,810 | +36.3% | |
| 65 | BA | 0.22% | 1,926 | $417K | $216.47 | $34K | — | — | |
| 66 | BNDX | 0.22% | 8,510 | $412K | $48.43 | -$8K | -225 | -2.6% | |
| 67 | VNQ | 0.21% | 4,070 | $392K | $96.43 | $31K | — | — | |
| 68 | DFAU | 0.20% | 7,345 | $380K | $51.69 | $39K | -215 | -2.8% | |
| 69 | DFAW | 0.15% | 3,499 | $290K | $82.78 | $32K | +2 | +0.1% | |
| 70 | BINC | 0.15% | 5,240 | $274K | $52.34 | -$79K | -1,565 | -23.0% | |
| 71 | DFSD | 0.14% | 5,590 | $267K | $47.75 | -$487 | +5 | +0.1% | |
| 72 | VFVA | 0.11% | 1,445 | $214K | $148.43 | $20K | — | — | |
| 73 | AMGN | 0.09% | 462 | $167K | $362.12 | $5K | — | — | |
| 74 | DEHP | 0.09% | 3,805 | $163K | $42.77 | $46K | +340 | +9.8% | |
| 75 | NVDA | 0.09% | 807 | $161K | $200.09 | $85K | +367 | +83.4% | |
| 76 | NTAP | 0.08% | 1,000 | $155K | $154.76 | $52K | — | — | |
| 77 | NRG | 0.08% | 1,009 | $147K | $146.04 | -$81 | — | — | |
| 78 | TSLA | 0.06% | 290 | $122K | $420.60 | $85K | +190 | +190.0% | |
| 79 | NFLX | 0.06% | 1,530 | $109K | $71.40 | -$38K | — | — | |
| 80 | V | 0.05% | 300 | $103K | $343.09 | $12K | — | — | |
| 81 | AMD | 0.05% | 172 | $100K | $580.91 | $80K | +72 | +72.0% | |
| 82 | VTIP | 0.05% | 1,760 | $88K | $50.23 | $13K | +260 | +17.3% | |
| 83 | WFC | 0.04% | 900 | $74K | $82.64 | $3K | — | — | |
| 84 | AVIG | 0.04% | 1,785 | $74K | $41.41 | $74K | +1,775 | +17750.0% | |
| 85 | ABBV | 0.04% | 293 | $74K | $251.33 | $10K | — | — | |
| 86 | DFIP | 0.03% | 1,515 | $63K | $41.25 | $4K | +115 | +8.2% | |
| 87 | DIHP | 0.03% | 1,815 | $62K | $34.13 | $7K | +105 | +6.1% | |
| 88 | IBM | 0.03% | 202 | $57K | $281.21 | $8K | — | — | |
| 89 | TSM | 0.03% | 100 | $48K | $477.57 | $14K | — | — | |
| 90 | PLTR | 0.02% | 397 | $46K | $116.67 | — | +397 | — | NEW |
| 91 | CAT | 0.02% | 37 | $39K | $1,064.89 | $13K | — | — | |
| 92 | COST | 0.02% | 38 | $36K | $935.47 | -$2K | — | — | |
| 93 | PPLT | 0.02% | 2,500 | $35K | $14.13 | -$9K | +2,250 | +900.0% | |
| 94 | ARKK | 0.01% | 305 | $25K | $80.82 | -$356K | -5,320 | -94.6% | |
| 95 | VZ | 0.01% | 553 | $23K | $42.34 | -$4K | — | — | |
| 96 | VUSB | 0.01% | 446 | $22K | $49.83 | $435 | +8 | +1.8% | |
| 97 | WMT | 0.01% | 183 | $21K | $113.26 | -$2K | — | — | |
| 98 | RYN | 0.01% | 780 | $17K | $21.28 | $514 | — | — | |
| 99 | AVIE | 0.01% | 205 | $15K | $74.35 | $2K | +25 | +13.9% | |
| 100 | ETSY | 0.01% | 186 | $14K | $75.33 | $5K | — | — |