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LAM Group Portfolio holdings

AUM $201M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.4M
Cap. Flow
+$3.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.74%
Holding
138
New
3
Increased
46
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$558K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$513K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$382K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$228K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$483K
2
ARKK icon
ARK Innovation ETF
ARKK
+$407K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$130K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$103K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$86.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Technology 1.28%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$11.2M 5.55%
140,590
+1,215
+0.9% +$108K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$10.6M 5.25%
42,930
-5
-0% -$1.15K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.56M 4.75%
114,192
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.33M 4.14%
101,138
-132
-0.1% -$10.2K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.13M 3.54%
177,585
-365
-0.2% -$15.1K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.12M 3.54%
129,440
+9
+0% +$473
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$7.07M 3.51%
264,206
+44,606
+20% +$1.21M
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$6.65M 3.3%
213,150
-2,750
-1% -$86.6K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$878M
$6.39M 3.18%
134,940
+2,605
+2% +$123K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$6.04M 3%
142,385
+9,105
+7% +$382K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.96M 2.96%
24,520
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.88M 2.92%
15,893
+2
+0% +$715
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$5.78M 2.87%
106,938
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$5.5M 2.73%
7,475
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.46M 2.71%
35,380
-120
-0.3% -$18.8K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.96M 2.46%
171,240
-16,870
-9% -$483K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$4.75M 2.36%
39,756
-108
-0.3% -$11.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 2.19%
53,215
– –
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.22M 2.1%
33,855
-370
-1% -$44.1K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.84B
$4M 1.99%
114,245
+10
+0% +$358
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.69M 1.83%
95,240
-2,755
-3% -$103K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.51M 1.74%
82,260
– –
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$3.2M 1.59%
39,042
– –
AMPH icon
24
Amphastar Pharmaceuticals
AMPH
$899M
$2.64M 1.31%
130,800
– –
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2.01B
$2.58M 1.28%
33,345
+2,555
+8% +$200K
1
2 3 4 5

Similar funds

MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

LAM Group's Q2 2026 Portfolio in Review

As of Q2 2026, LAM Group held 138 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. LAM Group opened 3 new positions and made no exits, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • LAM Group's largest Q2 2026 buy was Palantir: 397 shares worth $46.3K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $1.21M increase.
  • LAM Group's biggest Q2 2026 reduction was Dimensional Global Real Estate ETF, cutting an estimated $483K.
  • LAM Group's ten largest holdings make up 40% of its $201M portfolio in Q2 2026.
  • LAM Group opened 3 new positions and closed 0 in Q2 2026.
  • LAM Group's portfolio value rose 11% quarter-over-quarter to $201M.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.