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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
+6.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$343K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$231K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$120K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$558K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$435K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$1.17M 1.15%
5,499
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.15M 1.13%
6,055
-155
-2% -$30.1K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$966K 0.95%
37,919
-2,942
-7% -$74.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$880K 0.86%
2,150
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$844K 0.83%
11,390
-545
-5% -$42.7K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$707K 0.69%
5,275
– –
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2.01B
$706K 0.69%
14,655
+770
+6% +$36.9K
AAPL icon
33
Apple
AAPL
$4.9T
$644K 0.63%
3,905
+59
+2% +$8.71K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$642K 0.63%
1,400
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$642K 0.63%
15,880
-700
-4% -$28.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$583K 0.57%
1,550
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$581K 0.57%
9,760
-25
-0.3% -$1.48K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.57%
1,873
– –
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.9B
$570K 0.56%
8,035
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$565K 0.55%
24,550
+5,965
+32% +$137K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$527K 0.52%
8,455
-105
-1% -$6.52K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$520K 0.51%
2,836
-30
-1% -$5.28K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$483K 0.47%
9,135
-30
-0.3% -$1.59K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$470K 0.46%
7,700
– –
AMZN icon
45
Amazon
AMZN
$2.53T
$423K 0.42%
4,100
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.38%
4,000
– –
VFVA icon
47
Vanguard US Value Factor ETF
VFVA
$896M
$376K 0.37%
3,875
+395
+11% +$40.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$370K 0.36%
8,202
-750
-8% -$33.4K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$352K 0.35%
12,235
+2,890
+31% +$81.7K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$350K 0.34%
12,990
+4,335
+50% +$115K
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 Q1 2023 Portfolio in Review

As of Q1 2023, LAM Group held 119 positions worth $102M, up 4.8% from $97.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LAM Group's Q1 2023 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Broadcom: 80 shares worth $5.13K. The largest sale was Vanguard Extended Market ETF, an estimated $558K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q1 2023 buy was Broadcom: 80 shares worth $5.13K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2023, an estimated $343K increase.
  • LAM Group's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $558K.
  • LAM Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $447K.
  • LAM Group's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • LAM Group opened 2 new positions and closed 4 in Q1 2023.
  • LAM Group's portfolio value rose 4.8% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q1 2023, filed 11 Apr 2023.