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LAM Group Portfolio holdings
AUM
$199M
Turnover
1.45%
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.21%
3 Year Est. Return
+61.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
138
New
–
Increased
26
Reduced
45
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$901K |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$312K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$272K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$224K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.28M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$593K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$505K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.59% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $11.1M | 5.57% |
134,515
-6,075
| -4% | -$512K |
2024 Q1
10 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$30.1B
| $9.8M | 4.96% |
42,505
-425
| -1% | -$102K |
2022 Q4
15 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $9.4M | 4.73% |
113,292
-900
| -0.8% | -$75.6K |
2022 Q4
15 quarters
|
|
4
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $7.65M | 3.85% |
176,625
-960
| -0.5% | -$41.4K |
2022 Q4
15 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $7.27M | 3.66% |
93,845
-7,293
| -7% | -$593K |
2022 Q4
15 quarters
|
|
|
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7.24M | 3.65% |
242,325
+29,175
| +14% | +$901K |
2023 Q2
13 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $6.99M | 3.52% |
127,179
-2,261
| -2% | -$127K |
2022 Q4
15 quarters
|
|
|
8
Avantis Real Estate ETF
AVRE
$884M
| $6.28M | 3.16% |
141,500
+6,560
| +5% | +$312K |
2022 Q4
15 quarters
|
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$774M
| $6.17M | 3.1% |
145,925
+3,540
| +2% | +$151K |
2022 Q4
15 quarters
|
|
10
Dimensional International Value ETF
DFIV
$22B
| $5.94M | 2.99% |
106,383
-555
| -0.5% | -$31.7K |
2022 Q4
15 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.93M | 2.99% |
15,843
-50
| -0.3% | -$18.7K |
2022 Q4
15 quarters
|
|
|
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $5.81M | 2.93% |
216,861
-47,345
| -18% | -$1.28M |
2025 Q4
3 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $5.58M | 2.81% |
24,170
-350
| -1% | -$85.4K |
2022 Q4
15 quarters
|
|
14
Invesco QQQ Trust
QQQ
$470B
| $5.53M | 2.78% |
7,475
| – | – |
2022 Q4
15 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $5.49M | 2.77% |
35,381
+1
| +0% | +$156 |
2022 Q4
15 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$145B
| $4.8M | 2.42% |
38,181
-1,575
| -4% | -$187K |
2022 Q4
15 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.32M | 2.17% |
53,215
| – | – |
2022 Q4
15 quarters
|
|
|
18
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $4.16M | 2.1% |
153,865
-17,375
| -10% | -$505K |
2022 Q4
15 quarters
|
|
19
Dimensional International Small Cap ETF
DFIS
$5.74B
| $4.05M | 2.04% |
111,805
-2,440
| -2% | -$89.1K |
2022 Q4
15 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $4.04M | 2.03% |
34,265
+410
| +1% | +$51.1K |
2022 Q4
15 quarters
|
|
21
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $3.44M | 1.73% |
81,225
-1,035
| -1% | -$43.2K |
2022 Q4
15 quarters
|
|
22
Amphastar Pharmaceuticals
AMPH
$1.14B
| $3.38M | 1.7% |
130,800
| – | – |
2022 Q4
15 quarters
|
|
|
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $3.28M | 1.65% |
87,490
-7,750
| -8% | -$306K |
2022 Q4
15 quarters
|
|
24
Dimensional US Equity ETF
DFUS
$21.1B
| $3.24M | 1.63% |
39,042
| – | – |
2022 Q4
15 quarters
|
|
25
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $2.68M | 1.35% |
33,595
+250
| +0.7% | +$20.3K |
2022 Q4
15 quarters
|
|
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LAM Group's Q3 2026 Portfolio in Review
As of Q3 2026, LAM Group held 138 positions worth $199M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 2, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.
- LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2026, an estimated $901K increase.
- LAM Group's biggest Q3 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $1.28M.
- LAM Group fully exited QuantumScape Corp in Q3 2026, selling an estimated $1.51K.
- LAM Group's ten largest holdings make up 39% of its $199M portfolio in Q3 2026.
- LAM Group opened 0 new positions and closed 2 in Q3 2026.
- LAM Group's portfolio value fell 1.4% quarter-over-quarter to $199M.
Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.