We are live on ! Find out more
LG

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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.36M 1.17%
22,885
+2,105
+10% +$224K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.33M 1.16%
63,131
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.21M 1.1%
31,603
+7
+0% +$468
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.21M 1.1%
22,865
+1,235
+6% +$114K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.2B
$2.2M 1.09%
24,665
+2,115
+9% +$190K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.9B
$1.98M 0.98%
15,450
-100
-0.6% -$12.3K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.92M 0.95%
26,200
+325
+1% +$22.2K
AVDS icon
33
Avantis International Small Cap Equity ETF
AVDS
$323M
$1.8M 0.89%
23,860
+2,960
+14% +$228K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.74M 0.87%
5,750
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.75%
2,028
+28
+1% +$20.3K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$1.47M 0.73%
16,150
+640
+4% +$56.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.71%
4,018
+52
+1% +$18.6K
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.41M 0.7%
14,226
+1,235
+10% +$119K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.32M 0.66%
29,806
+3
+0% +$128
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.29M 0.64%
31,255
– –
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.26M 0.63%
31,385
-105
-0.3% -$4.06K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.61%
5,599
-3
-0.1% -$626
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$1.17M 0.58%
1,710
+235
+16% +$157K
AVES icon
44
Avantis Emerging Markets Value ETF
AVES
$1.42B
$1.11M 0.55%
16,910
+550
+3% +$36K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.08M 0.54%
24,150
-200
-0.8% -$9.21K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.08M 0.54%
16,060
+375
+2% +$25.1K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.04M 0.52%
5,275
– –
AAPL icon
48
Apple
AAPL
$4.9T
$1.03M 0.51%
3,548
+90
+3% +$25.7K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$1.01M 0.5%
2,755
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$985K 0.49%
1,400
– –
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.