Asset Manager
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LAM GROUP, INC.
2352 SUMMIT DRIVE, LAKE OSWEGO, OR 97034 • 503-635-9344
Market Value
$162M
+7.6%
Holdings
73
+2
New Purchases
3
Added To
27
Closed
1
Reduced
22
Top 10 Concentration
42.6%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 0.81% | 0.00% | +0.81% | $1M |
| DFGR | 3.30% | 2.62% | +0.68% | $5M |
| IBND | 6.46% | 6.02% | +0.45% | $10M |
| AVIV | 1.37% | 0.92% | +0.44% | $2M |
| AVDS | 0.64% | 0.25% | +0.39% | $1M |
| AVDV | 0.96% | 0.60% | +0.37% | $2M |
| LEMB | 3.13% | 2.78% | +0.35% | $5M |
| AVEM | 1.05% | 0.70% | +0.35% | $2M |
| AVSC | 0.70% | 0.39% | +0.31% | $1M |
| VTIP | 0.30% | 0.00% | +0.30% | $485K |
| AVUV | 2.05% | 1.80% | +0.25% | $3M |
| BINC | 0.17% | 0.00% | +0.17% | $276K |
| AVLV | 0.57% | 0.45% | +0.13% | $932K |
| AVUS | 0.91% | 0.80% | +0.11% | $1M |
| AVES | 0.49% | 0.39% | +0.09% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 4.38% | 4.78% | -0.40% | $7M |
| VXF | 5.60% | 5.94% | -0.34% | $9M |
| VEU | 5.18% | 5.45% | -0.26% | $8M |
| VSS | 3.14% | 3.36% | -0.22% | $5M |
| BNDX | 0.32% | 0.53% | -0.22% | $514K |
| DFAC | 0.73% | 0.94% | -0.21% | $1M |
| AVRE | 2.78% | 2.98% | -0.20% | $4M |
| VBR | 3.20% | 3.40% | -0.19% | $5M |
| DFGX | 0.46% | 0.64% | -0.18% | $744K |
| VTI | 3.16% | 3.33% | -0.18% | $5M |
| DFAU | 0.22% | 0.39% | -0.17% | $354K |
| VFVA | 0.00% | 0.17% | -0.17% | $0 |
| VGT | 2.33% | 2.48% | -0.15% | $4M |
| AMPH | 2.16% | 2.31% | -0.15% | $4M |
| QQQ | 2.83% | 2.98% | -0.15% | $5M |
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 | 11 | $17M | 10.3% |
| Large Cap | 37 | $86M | 53.2% |
| Mid Cap | 11 | $27M | 16.8% |
| Small Cap | 11 | $29M | 17.9% |
| Micro Cap | 3 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$310.1B
Median Market Cap
$15.8B
Avg P/E
30.5
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
7
# ETFs / Funds
66
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBND | 6.46% | 326,356 | $10M | $32.11 | $1M | +45,501 | +16.2% | |
| 2 | VXF | 5.60% | 43,410 | $9M | $209.12 | $121K | +625 | +1.5% | |
| 3 | VEU | 5.18% | 114,192 | $8M | $73.56 | $193K | -805 | -0.7% | |
| 4 | DFAS | 4.38% | 101,898 | $7M | $69.67 | -$106K | -3,348 | -3.2% | |
| 5 | DISV | 4.26% | 181,650 | $7M | $38.00 | $299K | -3,390 | -1.8% | |
| 6 | DFUV | 3.75% | 130,385 | $6M | $46.59 | $253K | +113 | +0.1% | |
| 7 | DFGR | 3.30% | 202,460 | $5M | $26.42 | $1M | +57,915 | +40.1% | |
| 8 | DFIV | 3.28% | 106,408 | $5M | $49.90 | $309K | -2,025 | -1.9% | |
| 9 | VBR | 3.20% | 24,520 | $5M | $211.79 | $76K | — | — | |
| 10 | VTI | 3.16% | 15,257 | $5M | $335.27 | $92K | -50 | -0.3% | |
| 11 | VSS | 3.14% | 35,500 | $5M | $143.33 | $30K | +17 | +0.1% | |
| 12 | LEMB | 3.13% | 122,170 | $5M | $41.57 | $887K | +20,455 | +20.1% | |
| 13 | QQQ | 2.83% | 7,475 | $5M | $614.31 | $104K | — | — | |
| 14 | AVRE | 2.78% | 103,370 | $4M | $43.53 | $16K | +2,560 | +2.5% | |
| 15 | DFIS | 2.41% | 118,785 | $4M | $32.94 | $149K | -210 | -0.2% | |
| 16 | VGT | 2.33% | 5,008 | $4M | $753.80 | $36K | — | — | |
| 17 | IEMG | 2.22% | 53,565 | $4M | $67.22 | $70K | — | — | |
| 18 | AMPH | 2.16% | 130,800 | $4M | $26.78 | $17K | — | — | |
| 19 | AVUV | 2.05% | 32,575 | $3M | $101.98 | $605K | +5,280 | +19.3% | |
| 20 | DFSV | 2.01% | 98,990 | $3M | $32.89 | $40K | -2,000 | -2.0% | |
| 21 | DFUS | 1.79% | 39,042 | $3M | $74.17 | $68K | — | — | |
| 22 | DFEV | 1.71% | 82,235 | $3M | $33.74 | $119K | -1,025 | -1.2% | |
| 23 | AVIV | 1.37% | 31,125 | $2M | $71.23 | $826K | +10,500 | +50.9% | |
| 24 | DFAX | 1.27% | 63,131 | $2M | $32.73 | $39K | -1,475 | -2.3% | |
| 25 | AVDE | 1.20% | 23,705 | $2M | $82.32 | $257K | +2,230 | +10.4% | |
| 26 | DFAT | 1.09% | 29,735 | $2M | $59.54 | -$23K | -1,067 | -3.5% | |
| 27 | AVEM | 1.05% | 22,010 | $2M | $77.02 | $646K | +8,035 | +57.5% | |
| 28 | AVDV | 0.96% | 16,605 | $2M | $93.97 | $661K | +6,505 | +64.4% | |
| 29 | VB | 0.91% | 5,750 | $1M | $257.95 | $33K | +45 | +0.8% | |
| 30 | AVUS | 0.91% | 13,255 | $1M | $111.78 | $269K | +2,095 | +18.8% | |
| 31 | SPY | 0.84% | 2,000 | $1M | $681.92 | $31K | — | — | |
| 32 | BWZ | 0.81% | 48,025 | $1M | $27.41 | — | +48,025 | — | NEW |
| 33 | DFAI | 0.77% | 32,880 | $1M | $38.11 | -$82K | -3,855 | -10.5% | |
| 34 | BA | 0.74% | 5,499 | $1M | $217.12 | $7K | — | — | |
| 35 | DFAC | 0.73% | 29,800 | $1M | $39.59 | -$231K | -6,780 | -18.5% | |
| 36 | AVSC | 0.70% | 19,335 | $1M | $58.74 | $554K | +9,180 | +90.4% | |
| 37 | VWOB | 0.70% | 16,725 | $1M | $67.43 | $106K | +1,445 | +9.5% | |
| 38 | GLD | 0.69% | 2,825 | $1M | $396.31 | $117K | +5 | +0.2% | |
| 39 | VNQI | 0.69% | 24,260 | $1M | $45.84 | -$55K | -185 | -0.8% | |
| 40 | AVGE | 0.66% | 12,467 | $1M | $85.91 | $39K | +96 | +0.8% | |
| 41 | AVDS | 0.64% | 14,975 | $1M | $69.81 | $666K | +9,355 | +166.5% | |
| 42 | DFAE | 0.63% | 31,500 | $1M | $32.57 | -$48K | -2,550 | -7.5% | |
| 43 | AAPL | 0.58% | 3,458 | $940K | $271.86 | $60K | — | — | |
| 44 | VOE | 0.58% | 5,275 | $936K | $177.37 | $15K | — | — | |
| 45 | AVLV | 0.57% | 12,295 | $932K | $75.77 | $255K | +2,930 | +31.3% | |
| 46 | VOO | 0.57% | 1,475 | $925K | $627.13 | $22K | — | — | |
| 47 | IWF | 0.56% | 1,925 | $911K | $473.30 | $9K | — | — | |
| 48 | BRK-B | 0.55% | 1,771 | $890K | $502.65 | -$25K | -50 | -2.8% | |
| 49 | QLTY | 0.54% | 22,930 | $882K | $38.46 | $171K | +3,300 | +16.8% | |
| 50 | MDY | 0.52% | 1,400 | $845K | $603.28 | $10K | — | — | |
| 51 | VTV | 0.50% | 4,275 | $816K | $190.99 | -$24K | -230 | -5.1% | |
| 52 | VWO | 0.50% | 15,005 | $807K | $53.76 | -$6K | — | — | |
| 53 | AVES | 0.49% | 13,560 | $791K | $58.31 | $197K | +3,215 | +31.1% | |
| 54 | DFGX | 0.46% | 14,130 | $744K | $52.64 | -$223K | -3,790 | -21.1% | |
| 55 | SCZ | 0.44% | 9,155 | $710K | $77.53 | $7K | — | — | |
| 56 | META | 0.39% | 958 | $632K | $660.09 | -$71K | — | — | |
| 57 | IJH | 0.38% | 9,250 | $610K | $66.00 | $7K | — | — | |
| 58 | AVEE | 0.34% | 8,840 | $552K | $62.41 | $12K | +430 | +5.1% | |
| 59 | BNDX | 0.32% | 10,645 | $514K | $48.32 | -$291K | -5,645 | -34.6% | |
| 60 | AMZN | 0.30% | 2,140 | $494K | $230.82 | $24K | — | — | |
| 61 | VTIP | 0.30% | 9,813 | $485K | $49.46 | — | +9,813 | — | NEW |
| 62 | VEA | 0.30% | 7,713 | $482K | $62.47 | $20K | +13 | +0.2% | |
| 63 | IJR | 0.30% | 4,000 | $481K | $120.18 | $5K | — | — | |
| 64 | DFEM | 0.29% | 14,300 | $473K | $33.08 | $15K | +15 | +0.1% | |
| 65 | ARKW | 0.28% | 3,100 | $458K | $147.73 | -$20K | +360 | +13.1% | |
| 66 | MSFT | 0.27% | 912 | $441K | $483.62 | -$31K | — | — | |
| 67 | VNQ | 0.23% | 4,280 | $379K | $88.49 | -$13K | -5 | -0.1% | |
| 68 | DFCF | 0.22% | 8,555 | $364K | $42.56 | -$193K | -4,485 | -34.4% | |
| 69 | DFAU | 0.22% | 7,555 | $354K | $46.80 | -$232K | -5,250 | -41.0% | |
| 70 | BINC | 0.17% | 5,230 | $276K | $52.77 | — | +5,230 | — | NEW |
| 71 | DFSD | 0.16% | 5,575 | $267K | $47.95 | -$110K | -2,250 | -28.8% | |
| 72 | DFAW | 0.16% | 3,496 | $259K | $73.97 | $8K | +2 | +0.1% | |
| 73 | VFVA | —% | — | — | — | -$253K | -1,980 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VFVA | — | —% |