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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 | |
|---|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $2.53M | 1.27% |
23,100
+215
| +0.9% | +$23.3K |
2022 Q4
15 quarters
|
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.38M | 1.2% |
25,270
+2,405
| +11% | +$224K |
2022 Q4
15 quarters
|
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.3M | 1.16% |
61,994
-1,137
| -2% | -$42.5K |
2022 Q4
15 quarters
|
|
29
Avantis International Equity ETF
AVDE
$19.3B
| $2.29M | 1.15% |
25,450
+785
| +3% | +$72.2K |
2022 Q4
15 quarters
|
|
30
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $2.09M | 1.05% |
31,456
-147
| -0.5% | -$10.4K |
2022 Q4
15 quarters
|
|
|
31
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $2.07M | 1.04% |
29,945
+3,745
| +14% | +$272K |
2022 Q4
15 quarters
|
|
32
Avantis US Equity ETF
AVUS
$14.6B
| $1.98M | 1% |
15,450
| – | – |
2022 Q4
15 quarters
|
|
33
Avantis International Small Cap Equity ETF
AVDS
$366M
| $1.96M | 0.99% |
25,060
+1,200
| +5% | +$93.9K |
2023 Q3
12 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.55M | 0.78% |
2,028
| – | – |
2022 Q4
15 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.54M | 0.78% |
5,430
-320
| -6% | -$95.3K |
2022 Q4
15 quarters
|
|
36
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $1.51M | 0.76% |
16,655
+505
| +3% | +$46.9K |
2022 Q4
15 quarters
|
|
37
Avantis All Equity Markets ETF
AVGE
$1.26B
| $1.39M | 0.7% |
14,162
-64
| -0.4% | -$6.4K |
2022 Q4
15 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$3.42T
| $1.37M | 0.69% |
4,018
| – | – |
2022 Q4
15 quarters
|
|
39
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.32M | 0.67% |
29,809
+3
| +0% | +$135 |
2022 Q4
15 quarters
|
|
40
Microsoft
MSFT
$3.88T
| $1.26M | 0.63% |
2,453
-2
| -0.1% | -$925 |
2022 Q4
15 quarters
|
|
41
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.25M | 0.63% |
30,060
-1,195
| -4% | -$50.6K |
2022 Q4
15 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$194B
| $1.2M | 0.6% |
5,549
-50
| -0.9% | -$11.1K |
2022 Q4
15 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.2M | 0.6% |
1,710
| – | – |
2022 Q4
15 quarters
|
|
44
Apple
AAPL
$5.03T
| $1.18M | 0.6% |
3,548
| – | – |
2022 Q4
15 quarters
|
|
45
ARK Next Generation Technology ETF
ARKW
$1.72B
| $1.13M | 0.57% |
7,040
+480
| +7% | +$72.5K |
2022 Q4
15 quarters
|
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $1.12M | 0.56% |
28,380
-3,005
| -10% | -$117K |
2022 Q4
15 quarters
|
|
47
Avantis Emerging Markets Value ETF
AVES
$1.44B
| $1.11M | 0.56% |
17,035
+125
| +0.7% | +$8.12K |
2022 Q4
15 quarters
|
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.09M | 0.55% |
17,275
+1,215
| +8% | +$79.9K |
2022 Q4
15 quarters
|
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $1.05M | 0.53% |
24,640
+490
| +2% | +$22.1K |
2022 Q4
15 quarters
|
|
50
SPDR Gold Trust
GLD
$130B
| $1.05M | 0.53% |
2,745
-10
| -0.4% | -$3.91K |
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.