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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
+7.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.45M
Cap. Flow
-$532K
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$418K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$325K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$317K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$116K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.73M
2
AMZN icon
Amazon
AMZN
+$228K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$1.06M 0.98%
4,999
-500
-9% -$104K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.03M 0.96%
37,865
-54
-0.1% -$1.39K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$965K 0.9%
12,435
+1,045
+9% +$76.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$953K 0.89%
2,150
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$730K 0.68%
5,275
– –
AAPL icon
31
Apple
AAPL
$4.9T
$709K 0.66%
3,655
-250
-6% -$43.6K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2.01B
$684K 0.64%
14,060
-595
-4% -$28.9K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$670K 0.62%
1,400
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$650K 0.6%
13,300
+6,675
+101% +$325K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$646K 0.6%
15,870
-10
-0.1% -$403
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.59%
1,873
– –
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$604K 0.56%
8,030
-5
-0.1% -$358
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$601K 0.56%
1,475
-75
-5% -$28.9K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$596K 0.56%
25,425
+875
+4% +$20.2K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$575K 0.54%
9,755
-5
-0.1% -$299
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$546K 0.51%
8,765
+310
+4% +$19.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$530K 0.49%
7,700
– –
GLD icon
43
SPDR Gold Trust
GLD
$133B
$506K 0.47%
2,836
– –
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$492K 0.46%
9,135
– –
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$460K 0.43%
12,425
+8,685
+232% +$317K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.9B
$406K 0.38%
+10,650
New +$418K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.37%
4,000
– –
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$896M
$393K 0.37%
3,945
+70
+2% +$6.72K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$389K 0.36%
14,250
+1,260
+10% +$34.5K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$374K 0.35%
12,080
-155
-1% -$4.54K
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 2023 Portfolio in Review

As of Q2 2023, LAM Group held 117 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LAM Group's Q2 2023 filing shows 2 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,650 shares worth $406K. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 10,650 shares worth $406K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2023, an estimated $4.13M increase.
  • LAM Group's biggest Q2 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $4.73M.
  • LAM Group fully exited Netflix in Q2 2023, selling an estimated $69.1K.
  • LAM Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2023.
  • LAM Group opened 2 new positions and closed 5 in Q2 2023.
  • LAM Group's portfolio value rose 5.3% quarter-over-quarter to $107M.

Based on LAM Group's 13F filing for Q2 2023, filed 14 Jul 2023.