Asset Manager
← All Institutions
LAM GROUP, INC.
2352 SUMMIT DRIVE, LAKE OSWEGO, OR 97034 • 503-635-9344
Market Value
$168M
+3.5%
Holdings
127
+54
New Purchases
55
Added To
27
Closed
0
Reduced
26
Top 10 Concentration
40.2%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 3.52% | 0.81% | +2.71% | $6M |
| AVRE | 3.47% | 2.78% | +0.69% | $6M |
| AVDV | 1.24% | 0.96% | +0.27% | $2M |
| AVSC | 0.96% | 0.70% | +0.26% | $2M |
| AVDS | 0.89% | 0.64% | +0.25% | $2M |
| ARKK | 0.23% | 0.00% | +0.23% | $380K |
| AVUV | 2.25% | 2.05% | +0.20% | $4M |
| AVLV | 0.74% | 0.57% | +0.17% | $1M |
| VTV | 0.65% | 0.50% | +0.15% | $1M |
| VEA | 0.44% | 0.30% | +0.14% | $741K |
| AVUS | 1.03% | 0.91% | +0.12% | $2M |
| VFVA | 0.12% | 0.00% | +0.12% | $195K |
| LEMB | 3.24% | 3.13% | +0.11% | $5M |
| AVES | 0.58% | 0.49% | +0.10% | $981K |
| AMGN | 0.10% | 0.00% | +0.10% | $163K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 4.00% | 6.46% | -2.47% | $7M |
| AMPH | 1.53% | 2.16% | -0.63% | $3M |
| BA | 0.23% | 0.74% | -0.51% | $383K |
| VXF | 5.26% | 5.60% | -0.34% | $9M |
| DFGR | 2.98% | 3.30% | -0.32% | $5M |
| QQQ | 2.57% | 2.83% | -0.26% | $4M |
| VGT | 2.07% | 2.33% | -0.26% | $3M |
| VTIP | 0.04% | 0.30% | -0.25% | $75K |
| DFUS | 1.65% | 1.79% | -0.14% | $3M |
| DFIS | 2.29% | 2.41% | -0.12% | $4M |
| VTI | 3.04% | 3.16% | -0.12% | $5M |
| DFAS | 4.29% | 4.38% | -0.09% | $7M |
| QLTY | 0.46% | 0.54% | -0.08% | $776K |
| VWOB | 0.61% | 0.70% | -0.08% | $1M |
| DISV | 4.18% | 4.26% | -0.08% | $7M |
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 | 28 | $17M | 10.4% |
| Large Cap | 52 | $88M | 52.3% |
| Mid Cap | 22 | $28M | 16.7% |
| Small Cap | 18 | $27M | 15.9% |
| Micro Cap | 7 | $8M | 4.8% |
Portfolio Analytics
Avg Market Cap
$312.9B
Median Market Cap
$19.3B
Avg P/E
41.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
43
# ETFs / Funds
84
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 5.26% | 42,935 | $9M | $205.80 | -$242K | -475 | -1.1% | |
| 2 | VEU | 5.11% | 114,192 | $9M | $75.10 | $176K | — | — | |
| 3 | DFAS | 4.29% | 101,270 | $7M | $71.13 | $104K | -628 | -0.6% | |
| 4 | DISV | 4.18% | 177,950 | $7M | $39.44 | $116K | -3,700 | -2.0% | |
| 5 | IBND | 4.00% | 215,900 | $7M | $31.08 | -$4M | -110,456 | -33.9% | |
| 6 | DFUV | 3.74% | 129,431 | $6M | $48.46 | $198K | -954 | -0.7% | |
| 7 | BWZ | 3.52% | 219,600 | $6M | $26.92 | $5M | +171,575 | +357.3% | |
| 8 | AVRE | 3.47% | 132,335 | $6M | $44.02 | $1M | +28,965 | +28.0% | |
| 9 | DFIV | 3.36% | 106,938 | $6M | $52.78 | $334K | +530 | +0.5% | |
| 10 | LEMB | 3.24% | 133,280 | $5M | $40.80 | $359K | +11,110 | +9.1% | |
| 11 | VBR | 3.17% | 24,520 | $5M | $217.25 | $134K | — | — | |
| 12 | VSS | 3.08% | 35,500 | $5M | $145.79 | $87K | — | — | |
| 13 | VTI | 3.04% | 15,891 | $5M | $320.80 | -$17K | +634 | +4.2% | |
| 14 | DFGR | 2.98% | 188,110 | $5M | $26.58 | -$349K | -14,350 | -7.1% | |
| 15 | QQQ | 2.57% | 7,475 | $4M | $577.18 | -$278K | — | — | |
| 16 | DFIS | 2.29% | 114,235 | $4M | $33.67 | -$66K | -4,550 | -3.8% | |
| 17 | AVUV | 2.25% | 34,225 | $4M | $110.47 | $459K | +1,650 | +5.1% | |
| 18 | IEMG | 2.21% | 53,215 | $4M | $69.75 | $111K | -350 | -0.7% | |
| 19 | VGT | 2.07% | 4,983 | $3M | $697.74 | -$298K | -25 | -0.5% | |
| 20 | DFSV | 2.05% | 97,995 | $3M | $35.04 | $178K | -995 | -1.0% | |
| 21 | DFEV | 1.75% | 82,260 | $3M | $35.78 | $169K | +25 | +0.0% | |
| 22 | DFUS | 1.65% | 39,042 | $3M | $70.91 | -$127K | — | — | |
| 23 | AMPH | 1.53% | 130,800 | $3M | $19.59 | -$940K | — | — | |
| 24 | AVIV | 1.37% | 30,790 | $2M | $74.83 | $87K | -335 | -1.1% | |
| 25 | DFAX | 1.28% | 63,131 | $2M | $33.97 | $78K | — | — | |
| 26 | AVDV | 1.24% | 20,780 | $2M | $99.86 | $515K | +4,175 | +25.1% | |
| 27 | DFAT | 1.18% | 31,596 | $2M | $62.45 | $203K | +1,861 | +6.3% | |
| 28 | AVDE | 1.14% | 22,550 | $2M | $84.84 | -$38K | -1,155 | -4.9% | |
| 29 | AVEM | 1.04% | 21,630 | $2M | $80.58 | $48K | -380 | -1.7% | |
| 30 | AVUS | 1.03% | 15,550 | $2M | $111.18 | $247K | +2,295 | +17.3% | |
| 31 | AVSC | 0.96% | 25,875 | $2M | $62.30 | $476K | +6,540 | +33.8% | |
| 32 | VB | 0.90% | 5,750 | $2M | $261.92 | $23K | — | — | |
| 33 | AVDS | 0.89% | 20,900 | $2M | $71.85 | $456K | +5,925 | +39.6% | |
| 34 | SPY | 0.77% | 2,000 | $1M | $650.34 | -$63K | — | — | |
| 35 | AVLV | 0.74% | 15,510 | $1M | $80.61 | $319K | +3,215 | +26.1% | |
| 36 | DFAI | 0.73% | 31,255 | $1M | $38.96 | -$35K | -1,625 | -4.9% | |
| 37 | GLD | 0.71% | 2,755 | $1M | $430.29 | $66K | -70 | -2.5% | |
| 38 | DFAC | 0.69% | 29,803 | $1M | $38.86 | -$22K | +3 | +0.0% | |
| 39 | AVGE | 0.68% | 12,991 | $1M | $88.02 | $72K | +524 | +4.2% | |
| 40 | VTV | 0.65% | 5,602 | $1M | $196.21 | $283K | +1,327 | +31.0% | |
| 41 | VNQI | 0.64% | 24,350 | $1M | $44.45 | -$30K | +90 | +0.4% | |
| 42 | DFAE | 0.64% | 31,490 | $1M | $33.86 | $40K | -10 | -0.0% | |
| 43 | VWOB | 0.61% | 15,685 | $1M | $65.69 | -$97K | -1,040 | -6.2% | |
| 44 | AVES | 0.58% | 16,360 | $981K | $59.98 | $191K | +2,800 | +20.6% | |
| 45 | VOE | 0.58% | 5,275 | $972K | $184.28 | $36K | — | — | |
| 46 | VWO | 0.54% | 16,897 | $913K | $54.05 | $107K | +1,892 | +12.6% | |
| 47 | VOO | 0.53% | 1,475 | $881K | $597.55 | -$44K | — | — | |
| 48 | AAPL | 0.52% | 3,458 | $878K | $253.79 | -$62K | — | — | |
| 49 | MDY | 0.51% | 1,400 | $863K | $616.76 | $19K | — | — | |
| 50 | BRK-B | 0.49% | 1,721 | $825K | $479.20 | -$65K | -50 | -2.8% | |
| 51 | IWF | 0.49% | 1,925 | $821K | $426.40 | -$90K | — | — | |
| 52 | QLTY | 0.46% | 21,440 | $776K | $36.18 | -$106K | -1,490 | -6.5% | |
| 53 | VEA | 0.44% | 11,556 | $741K | $64.08 | $259K | +3,843 | +49.8% | |
| 54 | SCZ | 0.43% | 9,155 | $718K | $78.41 | $8K | — | — | |
| 55 | DFGX | 0.40% | 12,665 | $664K | $52.45 | -$79K | -1,465 | -10.4% | |
| 56 | IJH | 0.37% | 9,250 | $625K | $67.53 | $14K | — | — | |
| 57 | AVEE | 0.35% | 9,285 | $589K | $63.43 | $37K | +445 | +5.0% | |
| 58 | META | 0.33% | 958 | $548K | $572.13 | -$84K | — | — | |
| 59 | IJR | 0.30% | 4,000 | $497K | $124.31 | $17K | — | — | |
| 60 | DFEM | 0.29% | 14,305 | $494K | $34.55 | $21K | +5 | +0.0% | |
| 61 | AMZN | 0.27% | 2,140 | $446K | $208.27 | -$48K | — | — | |
| 62 | BNDX | 0.25% | 8,735 | $420K | $48.05 | -$95K | -1,910 | -17.9% | |
| 63 | MSFT | 0.24% | 1,075 | $398K | $370.32 | -$43K | +163 | +17.9% | |
| 64 | BA | 0.23% | 1,926 | $383K | $199.03 | -$811K | -3,573 | -65.0% | |
| 65 | ARKK | 0.23% | 5,625 | $380K | $67.59 | — | +5,625 | — | NEW |
| 66 | VNQ | 0.22% | 4,070 | $361K | $88.70 | -$18K | -210 | -4.9% | |
| 67 | BINC | 0.21% | 6,805 | $353K | $51.93 | $77K | +1,575 | +30.1% | |
| 68 | ARKW | 0.21% | 2,900 | $350K | $120.61 | -$108K | -200 | -6.5% | |
| 69 | DFAU | 0.20% | 7,560 | $341K | $45.12 | -$12K | +5 | +0.1% | |
| 70 | DFCF | 0.19% | 7,740 | $327K | $42.22 | -$37K | -815 | -9.5% | |
| 71 | DFSD | 0.16% | 5,585 | $267K | $47.88 | $89 | +10 | +0.2% | |
| 72 | DFAW | 0.15% | 3,497 | $258K | $73.77 | -$627 | +1 | +0.0% | |
| 73 | VFVA | 0.12% | 1,445 | $195K | $134.61 | — | +1,445 | — | NEW |
| 74 | AMGN | 0.10% | 462 | $163K | $351.85 | — | +462 | — | NEW |
| 75 | NRG | 0.09% | 1,009 | $147K | $146.12 | — | +1,009 | — | NEW |
| 76 | NFLX | 0.09% | 1,530 | $147K | $96.15 | — | +1,530 | — | NEW |
| 77 | DEHP | 0.07% | 3,465 | $117K | $33.79 | — | +3,465 | — | NEW |
| 78 | NTAP | 0.06% | 1,000 | $102K | $102.39 | — | +1,000 | — | NEW |
| 79 | V | 0.05% | 300 | $91K | $302.24 | — | +300 | — | NEW |
| 80 | NVDA | 0.05% | 440 | $77K | $174.40 | — | +440 | — | NEW |
| 81 | VTIP | 0.04% | 1,500 | $75K | $49.95 | -$410K | -8,313 | -84.7% | |
| 82 | WFC | 0.04% | 900 | $72K | $79.61 | — | +900 | — | NEW |
| 83 | ABBV | 0.04% | 293 | $64K | $217.22 | — | +293 | — | NEW |
| 84 | DFIP | 0.03% | 1,400 | $58K | $41.72 | — | +1,400 | — | NEW |
| 85 | DIHP | 0.03% | 1,710 | $55K | $32.22 | — | +1,710 | — | NEW |
| 86 | IBM | 0.03% | 202 | $49K | $242.39 | — | +202 | — | NEW |
| 87 | PPLT | 0.03% | 250 | $45K | $178.23 | — | +250 | — | NEW |
| 88 | DUSB | 0.03% | 830 | $42K | $50.71 | — | +830 | — | NEW |
| 89 | COST | 0.02% | 38 | $38K | $996.42 | — | +38 | — | NEW |
| 90 | TSLA | 0.02% | 100 | $37K | $371.75 | — | +100 | — | NEW |
| 91 | TSM | 0.02% | 100 | $34K | $337.95 | — | +100 | — | NEW |
| 92 | VZ | 0.02% | 553 | $28K | $50.20 | — | +553 | — | NEW |
| 93 | CAT | 0.02% | 37 | $26K | $708.46 | — | +37 | — | NEW |
| 94 | WMT | 0.01% | 183 | $23K | $124.28 | — | +183 | — | NEW |
| 95 | VUSB | 0.01% | 438 | $22K | $49.74 | — | +438 | — | NEW |
| 96 | AMD | 0.01% | 100 | $20K | $203.43 | — | +100 | — | NEW |
| 97 | RYN | 0.01% | 780 | $16K | $20.62 | — | +780 | — | NEW |
| 98 | PFE | 0.01% | 483 | $14K | $28.08 | — | +483 | — | NEW |
| 99 | AVIE | 0.01% | 180 | $13K | $72.97 | — | +180 | — | NEW |
| 100 | FDHY | 0.01% | 255 | $12K | $48.54 | — | +255 | — | NEW |