Asset Manager
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LAM GROUP, INC.
2352 SUMMIT DRIVE, LAKE OSWEGO, OR 97034 • 503-635-9344
Market Value
$151M
+7.0%
Holdings
71
-1
New Purchases
0
Added To
19
Closed
1
Reduced
31
Top 10 Concentration
43.8%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 6.02% | 5.28% | +0.74% | $9M |
| LEMB | 2.78% | 2.44% | +0.34% | $4M |
| AVRE | 2.98% | 2.79% | +0.18% | $4M |
| AMPH | 2.31% | 2.13% | +0.18% | $3M |
| DFCF | 0.37% | 0.22% | +0.15% | $558K |
| AAPL | 0.58% | 0.50% | +0.08% | $881K |
| AVUV | 1.80% | 1.72% | +0.08% | $3M |
| DFAC | 0.94% | 0.86% | +0.07% | $1M |
| IEMG | 2.34% | 2.28% | +0.06% | $4M |
| QQQ | 2.98% | 2.93% | +0.05% | $4M |
| GLD | 0.67% | 0.63% | +0.04% | $1M |
| AVEE | 0.36% | 0.32% | +0.04% | $539K |
| AVGE | 0.68% | 0.65% | +0.04% | $1M |
| ARKW | 0.32% | 0.28% | +0.04% | $478K |
| AVIV | 0.92% | 0.89% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 5.45% | 5.77% | -0.32% | $8M |
| DFIS | 2.50% | 2.68% | -0.18% | $4M |
| DFGR | 2.62% | 2.77% | -0.15% | $4M |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| VXF | 5.94% | 6.08% | -0.13% | $9M |
| VWOB | 0.68% | 0.81% | -0.13% | $1M |
| BNDX | 0.53% | 0.66% | -0.13% | $806K |
| DFAS | 4.78% | 4.89% | -0.11% | $7M |
| VTI | 3.33% | 3.43% | -0.10% | $5M |
| DFAI | 0.89% | 0.98% | -0.10% | $1M |
| VBR | 3.40% | 3.49% | -0.09% | $5M |
| DFGX | 0.64% | 0.72% | -0.08% | $967K |
| VTV | 0.56% | 0.63% | -0.07% | $840K |
| DFSV | 2.13% | 2.19% | -0.06% | $3M |
| DFUV | 3.86% | 3.91% | -0.05% | $6M |
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 | 10.9% |
| Large Cap | 35 | $83M | 54.8% |
| Mid Cap | 11 | $25M | 16.3% |
| Small Cap | 11 | $26M | 17.4% |
| Micro Cap | 2 | $919K | 0.6% |
Portfolio Analytics
Avg Market Cap
$321.6B
Median Market Cap
$16.6B
Avg P/E
29.3
Median P/E
23.9
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
8
# ETFs / Funds
63
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBND | 6.02% | 280,855 | $9M | $32.29 | $2M | +52,665 | +23.1% | |
| 2 | VXF | 5.94% | 42,785 | $9M | $209.34 | $398K | -1,625 | -3.7% | |
| 3 | VEU | 5.45% | 114,997 | $8M | $71.37 | $84K | -5,850 | -4.8% | |
| 4 | DFAS | 4.78% | 105,246 | $7M | $68.46 | $320K | -2,818 | -2.6% | |
| 5 | DISV | 4.38% | 185,040 | $7M | $35.69 | $407K | -3,260 | -1.7% | |
| 6 | DFUV | 3.86% | 130,272 | $6M | $44.69 | $314K | +5 | — | |
| 7 | VBR | 3.40% | 24,520 | $5M | $208.71 | $204K | -675 | -2.7% | |
| 8 | VSS | 3.36% | 35,483 | $5M | $142.55 | $290K | +4 | +0.0% | |
| 9 | VTI | 3.33% | 15,307 | $5M | $328.17 | $189K | -600 | -3.8% | |
| 10 | DFIV | 3.32% | 108,433 | $5M | $46.12 | $357K | +15 | +0.0% | |
| 11 | QQQ | 2.98% | 7,475 | $4M | $600.37 | $364K | — | — | |
| 12 | AVRE | 2.98% | 100,810 | $4M | $44.48 | $548K | +11,690 | +13.1% | |
| 13 | LEMB | 2.78% | 101,715 | $4M | $41.21 | $759K | +16,720 | +19.7% | |
| 14 | DFGR | 2.62% | 144,545 | $4M | $27.31 | $43K | -970 | -0.7% | |
| 15 | DFIS | 2.50% | 118,995 | $4M | $31.63 | -$11K | -7,500 | -5.9% | |
| 16 | VGT | 2.48% | 5,008 | $4M | $746.65 | $278K | -210 | -4.0% | |
| 17 | IEMG | 2.34% | 53,565 | $4M | $65.92 | $315K | — | — | |
| 18 | AMPH | 2.31% | 130,800 | $3M | $26.65 | $483K | — | — | |
| 19 | DFSV | 2.13% | 100,990 | $3M | $31.84 | $129K | -3,875 | -3.7% | |
| 20 | DFUS | 1.88% | 39,042 | $3M | $72.44 | $212K | — | — | |
| 21 | AVUV | 1.80% | 27,295 | $3M | $99.53 | $289K | +645 | +2.4% | |
| 22 | DFEV | 1.76% | 83,260 | $3M | $31.89 | $118K | -1,325 | -1.6% | |
| 23 | DFAX | 1.35% | 64,606 | $2M | $31.38 | $73K | -1,923 | -2.9% | |
| 24 | DFAT | 1.19% | 30,802 | $2M | $58.21 | $138K | +128 | +0.4% | |
| 25 | AVDE | 1.12% | 21,475 | $2M | $78.90 | $120K | +205 | +1.0% | |
| 26 | VB | 0.96% | 5,705 | $1M | $254.28 | $99K | — | — | |
| 27 | DFAC | 0.94% | 36,580 | $1M | $38.57 | $196K | +2,689 | +7.9% | |
| 28 | AVIV | 0.92% | 20,625 | $1M | $67.44 | $140K | +525 | +2.6% | |
| 29 | DFAI | 0.89% | 36,735 | $1M | $36.35 | -$50K | -3,345 | -8.3% | |
| 30 | SPY | 0.88% | 2,000 | $1M | $666.18 | $97K | — | — | |
| 31 | AVUS | 0.80% | 11,160 | $1M | $108.70 | $88K | — | — | |
| 32 | BA | 0.79% | 5,499 | $1M | $215.83 | $35K | — | — | |
| 33 | VNQI | 0.77% | 24,445 | $1M | $47.74 | $36K | -70 | -0.3% | |
| 34 | DFAE | 0.71% | 34,050 | $1M | $31.53 | $49K | -1,355 | -3.8% | |
| 35 | AVEM | 0.70% | 13,975 | $1M | $75.11 | $35K | -830 | -5.6% | |
| 36 | AVGE | 0.68% | 12,371 | $1M | $83.41 | $121K | +620 | +5.3% | |
| 37 | VWOB | 0.68% | 15,280 | $1M | $66.90 | -$119K | -2,180 | -12.5% | |
| 38 | GLD | 0.67% | 2,820 | $1M | $355.47 | $121K | -70 | -2.4% | |
| 39 | DFGX | 0.64% | 17,920 | $967K | $53.96 | -$47K | -1,090 | -5.7% | |
| 40 | VOE | 0.61% | 5,275 | $921K | $174.58 | $53K | — | — | |
| 41 | BRK-B | 0.61% | 1,821 | $915K | $502.74 | $15K | -32 | -1.7% | |
| 42 | VOO | 0.60% | 1,475 | $903K | $612.38 | $65K | — | — | |
| 43 | IWF | 0.60% | 1,925 | $902K | $468.41 | $84K | — | — | |
| 44 | AVDV | 0.60% | 10,100 | $899K | $89.03 | $86K | -155 | -1.5% | |
| 45 | AAPL | 0.58% | 3,458 | $881K | $254.63 | $171K | — | — | |
| 46 | VTV | 0.56% | 4,505 | $840K | $186.49 | -$44K | -500 | -10.0% | |
| 47 | MDY | 0.55% | 1,400 | $834K | $596.03 | $41K | — | — | |
| 48 | VWO | 0.54% | 15,005 | $813K | $54.18 | $71K | — | — | |
| 49 | BNDX | 0.53% | 16,290 | $806K | $49.46 | -$131K | -2,620 | -13.9% | |
| 50 | QLTY | 0.47% | 19,630 | $710K | $36.19 | $4K | -975 | -4.7% | |
| 51 | META | 0.47% | 958 | $704K | $734.38 | -$4K | — | — | |
| 52 | SCZ | 0.47% | 9,155 | $702K | $76.72 | $37K | — | — | |
| 53 | AVLV | 0.45% | 9,365 | $677K | $72.26 | $21K | -250 | -2.6% | |
| 54 | IJH | 0.40% | 9,250 | $604K | $65.26 | $30K | — | — | |
| 55 | AVES | 0.39% | 10,345 | $593K | $57.37 | $56K | +300 | +3.0% | |
| 56 | DFAU | 0.39% | 12,805 | $586K | $45.76 | $40K | -95 | -0.7% | |
| 57 | AVSC | 0.39% | 10,155 | $581K | $57.25 | $61K | +55 | +0.5% | |
| 58 | DFCF | 0.37% | 13,040 | $558K | $42.76 | $241K | +5,555 | +74.2% | |
| 59 | AVEE | 0.36% | 8,410 | $539K | $64.12 | $91K | +965 | +13.0% | |
| 60 | ARKW | 0.32% | 2,740 | $478K | $174.61 | $81K | +50 | +1.9% | |
| 61 | IJR | 0.32% | 4,000 | $475K | $118.83 | $38K | — | — | |
| 62 | MSFT | 0.31% | 912 | $472K | $517.95 | $19K | — | — | |
| 63 | AMZN | 0.31% | 2,140 | $470K | $219.57 | $385 | — | — | |
| 64 | VEA | 0.31% | 7,700 | $461K | $59.92 | $12K | -182 | -2.3% | |
| 65 | DFEM | 0.30% | 14,285 | $458K | $32.07 | $12K | -745 | -5.0% | |
| 66 | VNQ | 0.26% | 4,285 | $392K | $91.42 | $12K | +25 | +0.6% | |
| 67 | AVDS | 0.25% | 5,620 | $380K | $67.55 | $28K | -25 | -0.4% | |
| 68 | DFSD | 0.25% | 7,825 | $377K | $48.19 | -$32 | -30 | -0.4% | |
| 69 | VFVA | 0.17% | 1,980 | $253K | $127.54 | $16K | -20 | -1.0% | |
| 70 | DFAW | 0.17% | 3,494 | $251K | $71.86 | $17K | +2 | +0.1% | |
| 71 | NFLX | —% | — | — | — | -$201K | -150 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | — | —% |