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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
+9.21%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
99.18%
Top 10 Hldgs %
48.15%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Industrials 1.09%
3 Technology 0.79%
4 Financials 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.14M 1.17%
+6,210
New +$1.15M
BA icon
27
Boeing
BA
$170B
$1.05M 1.08%
+5,499
New +$899K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$992K 1.02%
+40,861
New +$994K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.1B
$889K 0.91%
+11,935
New +$898K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$822K 0.84%
+2,150
New +$826K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$713K 0.73%
+5,275
New +$708K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$646K 0.66%
+16,580
New +$632K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$1.99B
$626K 0.64%
+13,885
New +$598K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$620K 0.64%
+1,400
New +$619K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.59%
+1,873
New +$556K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$553K 0.57%
+9,785
New +$525K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$546K 0.56%
+8,035
New +$549K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$545K 0.56%
+1,550
New +$548K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$522K 0.54%
+8,560
New +$511K
AAPL icon
40
Apple
AAPL
$4.43T
$500K 0.51%
+3,846
New +$550K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$486K 0.5%
+2,866
New +$462K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$462K 0.47%
+9,165
New +$448K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$447K 0.46%
+9,250
New +$447K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$412K 0.42%
+7,700
New +$424K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$408K 0.42%
+18,585
New +$395K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K 0.39%
+4,000
New +$384K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$376K 0.39%
+8,952
New +$363K
AMZN icon
48
Amazon
AMZN
$2.91T
$344K 0.35%
+4,100
New +$405K
VFVA icon
49
Vanguard US Value Factor ETF
VFVA
$893M
$343K 0.35%
+3,480
New +$342K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$310K 0.32%
+6,535
New +$315K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LAM Group, which disclosed 117 positions worth $97.4M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, followed by Industrials and Technology.

  • LAM Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.
  • LAM Group's ten largest holdings make up 48% of its $97.4M portfolio in Q4 2022.
  • LAM Group disclosed 117 positions in Q4 2022, its first 13F filing on record.

Based on LAM Group's 13F filing for Q4 2022, filed 13 Jan 2023.