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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
-4.38%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.66M
Cap. Flow
-$728K
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$336K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$278K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$225K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.24M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$581K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$958K 0.94%
4,999
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$936K 0.92%
12,010
-425
-3% -$34.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$919K 0.9%
2,150
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$811K 0.8%
5,880
-1,925
-25% -$276K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
$801K 0.79%
16,740
+3,440
+26% +$167K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$698K 0.69%
20,035
+7,610
+61% +$278K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$691K 0.68%
5,275
– –
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2.01B
$673K 0.66%
13,985
-75
-0.5% -$3.68K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.64%
1,873
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$639K 0.63%
1,400
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$626K 0.62%
27,745
+2,320
+9% +$54.7K
AAPL icon
37
Apple
AAPL
$4.9T
$626K 0.61%
3,655
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$622K 0.61%
15,870
– –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.9B
$606K 0.6%
16,530
+5,880
+55% +$225K
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.9B
$588K 0.58%
8,030
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$579K 0.57%
1,475
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$551K 0.54%
9,750
-5
-0.1% -$295
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$513K 0.5%
8,670
-95
-1% -$5.82K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$512K 0.5%
7,700
– –
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$488K 0.48%
9,235
+100
+1% +$5.43K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$487K 0.48%
2,839
+3
+0.1% +$536
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$451K 0.44%
9,720
+3,920
+68% +$182K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$408K 0.4%
15,610
+1,360
+10% +$36.9K
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$397K 0.39%
14,630
+11,865
+429% +$336K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.37%
4,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, LAM Group held 113 positions worth $102M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.88%. LAM Group opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q3 2023 buy was Avantis International Small Cap Equity ETF: 775 shares worth $36.4K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2023, an estimated $336K increase.
  • LAM Group's biggest Q3 2023 reduction was Avantis Real Estate ETF, cutting an estimated $1.24M.
  • LAM Group's ten largest holdings make up 51% of its $102M portfolio in Q3 2023.
  • LAM Group opened 1 new position and closed 0 in Q3 2023.
  • LAM Group's portfolio value fell 5.3% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q3 2023, filed 18 Oct 2023.