Asset Manager
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LAM GROUP, INC.
2352 SUMMIT DRIVE, LAKE OSWEGO, OR 97034 • 503-635-9344
Market Value
$141M
+9.1%
Holdings
72
-54
New Purchases
1
Added To
24
Closed
1
Reduced
28
Top 10 Concentration
43.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 5.28% | 3.06% | +2.22% | $7M |
| LEMB | 2.44% | 1.59% | +0.85% | $3M |
| AVUV | 1.72% | 1.36% | +0.36% | $2M |
| VXF | 6.08% | 5.75% | +0.33% | $9M |
| QQQ | 2.93% | 2.72% | +0.21% | $4M |
| VSS | 3.39% | 3.18% | +0.21% | $5M |
| AVEM | 0.72% | 0.55% | +0.17% | $1M |
| NFLX | 0.14% | 0.00% | +0.14% | $201K |
| VGT | 2.46% | 2.33% | +0.13% | $3M |
| DFIS | 2.68% | 2.55% | +0.13% | $4M |
| META | 0.50% | 0.37% | +0.13% | $707K |
| AVES | 0.38% | 0.25% | +0.13% | $538K |
| AVDV | 0.58% | 0.48% | +0.09% | $813K |
| BA | 0.82% | 0.73% | +0.09% | $1M |
| AVLV | 0.47% | 0.38% | +0.09% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 0.72% | 1.67% | -0.95% | $1M |
| DFGR | 2.77% | 3.68% | -0.91% | $4M |
| AMPH | 2.13% | 2.94% | -0.81% | $3M |
| AVRE | 2.79% | 3.51% | -0.71% | $4M |
| VWOB | 0.81% | 1.48% | -0.67% | $1M |
| BNDX | 0.66% | 1.03% | -0.36% | $936K |
| DFAS | 4.89% | 5.20% | -0.31% | $7M |
| DFUV | 3.91% | 4.16% | -0.25% | $6M |
| VBR | 3.49% | 3.68% | -0.19% | $5M |
| VTIP | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.64% | 0.77% | -0.13% | $900K |
| AAPL | 0.50% | 0.60% | -0.10% | $709K |
| VNQI | 0.80% | 0.88% | -0.08% | $1M |
| DFIV | 3.30% | 3.37% | -0.07% | $5M |
| DFSV | 2.19% | 2.24% | -0.05% | $3M |
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 | 12 | $16M | 11.2% |
| Large Cap | 35 | $77M | 54.7% |
| Mid Cap | 11 | $22M | 15.8% |
| Small Cap | 12 | $25M | 17.7% |
| Micro Cap | 2 | $800K | 0.6% |
Portfolio Analytics
Avg Market Cap
$274.4B
Median Market Cap
$15.9B
Avg P/E
30.9
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
8
# ETFs / Funds
64
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 6.08% | 44,410 | $9M | $192.71 | $1M | +1,365 | +3.2% | |
| 2 | VEU | 5.77% | 120,847 | $8M | $67.22 | $744K | -800 | -0.7% | |
| 3 | IBND | 5.28% | 228,190 | $7M | $32.59 | $3M | +94,260 | +70.4% | |
| 4 | DFAS | 4.89% | 108,064 | $7M | $63.71 | $180K | -4,141 | -3.7% | |
| 5 | DISV | 4.40% | 188,300 | $6M | $32.91 | $619K | -3,240 | -1.7% | |
| 6 | DFUV | 3.91% | 130,267 | $6M | $42.28 | $140K | +15 | +0.0% | |
| 7 | VBR | 3.49% | 25,195 | $5M | $195.01 | $168K | -275 | -1.1% | |
| 8 | VTI | 3.43% | 15,907 | $5M | $303.93 | $380K | -300 | -1.9% | |
| 9 | VSS | 3.39% | 35,479 | $5M | $134.39 | $667K | -1 | — | |
| 10 | DFIV | 3.30% | 108,418 | $5M | $42.83 | $295K | -2,075 | -1.9% | |
| 11 | QQQ | 2.93% | 7,475 | $4M | $551.64 | $618K | — | — | |
| 12 | AVRE | 2.79% | 89,120 | $4M | $44.16 | -$590K | -16,095 | -15.3% | |
| 13 | DFGR | 2.77% | 145,515 | $4M | $26.83 | -$843K | -35,260 | -19.5% | |
| 14 | DFIS | 2.68% | 126,495 | $4M | $29.84 | $483K | -875 | -0.7% | |
| 15 | VGT | 2.46% | 5,218 | $3M | $663.29 | $460K | -316 | -5.7% | |
| 16 | LEMB | 2.44% | 84,995 | $3M | $40.39 | $1M | +30,370 | +55.6% | |
| 17 | IEMG | 2.28% | 53,565 | $3M | $60.03 | $325K | — | — | |
| 18 | DFSV | 2.19% | 104,865 | $3M | $29.43 | $193K | +2,080 | +2.0% | |
| 19 | AMPH | 2.13% | 130,800 | $3M | $22.96 | -$789K | — | — | |
| 20 | DFUS | 1.86% | 39,042 | $3M | $67.02 | $255K | — | — | |
| 21 | DFEV | 1.80% | 84,585 | $3M | $29.99 | $262K | +500 | +0.6% | |
| 22 | AVUV | 1.72% | 26,650 | $2M | $91.10 | $672K | +6,510 | +32.3% | |
| 23 | DFAX | 1.39% | 66,529 | $2M | $29.37 | $211K | -10 | -0.0% | |
| 24 | DFAT | 1.18% | 30,674 | $2M | $53.96 | $76K | +1 | — | |
| 25 | AVDE | 1.12% | 21,270 | $2M | $74.01 | $189K | +365 | +1.8% | |
| 26 | DFAI | 0.98% | 40,080 | $1M | $34.57 | $103K | -975 | -2.4% | |
| 27 | VB | 0.96% | 5,705 | $1M | $236.98 | $87K | — | — | |
| 28 | AVIV | 0.89% | 20,100 | $1M | $62.24 | $195K | +1,470 | +7.9% | |
| 29 | SPY | 0.88% | 2,000 | $1M | $617.85 | $117K | — | — | |
| 30 | DFAC | 0.86% | 33,891 | $1M | $35.84 | $97K | +6 | +0.0% | |
| 31 | BA | 0.82% | 5,499 | $1M | $209.53 | $214K | -1 | -0.0% | |
| 32 | VWOB | 0.81% | 17,460 | $1M | $65.35 | -$770K | -12,300 | -41.3% | |
| 33 | VNQI | 0.80% | 24,515 | $1M | $46.15 | -$4K | -3,550 | -12.7% | |
| 34 | AVUS | 0.80% | 11,160 | $1M | $100.82 | $157K | +680 | +6.5% | |
| 35 | DFAE | 0.73% | 35,405 | $1M | $28.95 | $108K | — | — | |
| 36 | AVEM | 0.72% | 14,805 | $1M | $68.54 | $309K | +3,080 | +26.3% | |
| 37 | DFGX | 0.72% | 19,010 | $1M | $53.36 | -$1M | -22,115 | -53.8% | |
| 38 | BNDX | 0.66% | 18,910 | $936K | $49.51 | -$390K | -8,255 | -30.4% | |
| 39 | AVGE | 0.65% | 11,751 | $910K | $77.48 | $124K | +696 | +6.3% | |
| 40 | BRK-B | 0.64% | 1,853 | $900K | $485.77 | -$88K | -3 | -0.2% | |
| 41 | VTV | 0.63% | 5,005 | $885K | $176.74 | $20K | — | — | |
| 42 | GLD | 0.63% | 2,890 | $881K | $304.83 | $80K | +110 | +4.0% | |
| 43 | VOE | 0.62% | 5,275 | $868K | $164.46 | $21K | — | — | |
| 44 | VOO | 0.60% | 1,475 | $838K | $568.03 | $80K | — | — | |
| 45 | IWF | 0.58% | 1,925 | $817K | $424.58 | $122K | — | — | |
| 46 | AVDV | 0.58% | 10,255 | $813K | $79.28 | $190K | +1,325 | +14.8% | |
| 47 | MDY | 0.56% | 1,400 | $793K | $566.48 | $46K | — | — | |
| 48 | VWO | 0.53% | 15,005 | $742K | $49.46 | $63K | — | — | |
| 49 | AAPL | 0.50% | 3,458 | $709K | $205.17 | -$65K | -27 | -0.8% | |
| 50 | META | 0.50% | 958 | $707K | $738.09 | $225K | +122 | +14.6% | |
| 51 | QLTY | 0.50% | 20,605 | $706K | $34.26 | $48K | -440 | -2.1% | |
| 52 | SCZ | 0.47% | 9,155 | $665K | $72.68 | $84K | — | — | |
| 53 | AVLV | 0.47% | 9,615 | $656K | $68.21 | $169K | +2,155 | +28.9% | |
| 54 | IJH | 0.41% | 9,250 | $574K | $62.02 | $34K | — | — | |
| 55 | DFAU | 0.39% | 12,900 | $546K | $42.36 | $80K | +770 | +6.3% | |
| 56 | AVES | 0.38% | 10,045 | $538K | $53.55 | $210K | +3,085 | +44.3% | |
| 57 | AVSC | 0.37% | 10,100 | $521K | $51.57 | $57K | +510 | +5.3% | |
| 58 | AMZN | 0.33% | 2,140 | $469K | $219.39 | $60K | -14 | -0.7% | |
| 59 | MSFT | 0.32% | 912 | $454K | $497.41 | $106K | -13 | -1.4% | |
| 60 | VEA | 0.32% | 7,882 | $449K | $57.01 | $49K | +9 | +0.1% | |
| 61 | AVEE | 0.32% | 7,445 | $449K | $60.25 | $52K | -100 | -1.3% | |
| 62 | DFEM | 0.32% | 15,030 | $446K | $29.68 | $33K | -575 | -3.7% | |
| 63 | IJR | 0.31% | 4,000 | $437K | $109.29 | $19K | — | — | |
| 64 | ARKW | 0.28% | 2,690 | $397K | $147.62 | $142K | — | — | |
| 65 | VNQ | 0.27% | 4,260 | $379K | $89.06 | -$10K | -40 | -0.9% | |
| 66 | DFSD | 0.27% | 7,855 | $377K | $48.01 | $3K | -20 | -0.2% | |
| 67 | AVDS | 0.25% | 5,645 | $351K | $62.21 | $61K | +295 | +5.5% | |
| 68 | DFCF | 0.22% | 7,485 | $316K | $42.26 | -$37K | -915 | -10.9% | |
| 69 | VFVA | 0.17% | 2,000 | $237K | $118.30 | $9K | — | — | |
| 70 | DFAW | 0.17% | 3,492 | $234K | $67.09 | $21K | +8 | +0.2% | |
| 71 | NFLX | 0.14% | 150 | $201K | $1,339.13 | — | +150 | — | NEW |
| 72 | VTIP | —% | — | — | — | -$231K | -4,622 | -100.0% | SOLD |