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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
+12.94%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$861K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$655K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$329K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$247K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$231K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$905K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$606K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.13M 1.03%
37,815
+23,185
+158% +$655K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.12M 1.02%
43,020
+36,730
+584% +$861K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.93%
2,150
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$990K 0.9%
33,873
-3,992
-11% -$108K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$975K 0.89%
26,560
+6,525
+33% +$231K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$884K 0.81%
5,915
+35
+0.6% +$4.92K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.77%
17,909
-21,464
-55% -$1.02M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.1B
$780K 0.71%
15,800
-940
-6% -$45.8K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$765K 0.7%
5,275
– –
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2.01B
$762K 0.69%
14,805
+820
+6% +$39.9K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$710K 0.65%
1,400
– –
AAPL icon
37
Apple
AAPL
$4.9T
$692K 0.63%
3,596
-59
-2% -$10.9K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$677K 0.62%
28,095
+350
+1% +$8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.61%
1,873
– –
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.9B
$654K 0.6%
8,025
-5
-0.1% -$378
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.59%
15,860
-10
-0.1% -$397
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$644K 0.59%
1,475
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$584K 0.53%
7,700
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$579K 0.53%
9,355
-395
-4% -$22.6K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$544K 0.49%
9,640
+405
+4% +$21.8K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$524K 0.48%
2,741
-98
-3% -$18K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$507K 0.46%
17,715
+2,105
+13% +$56.2K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$506K 0.46%
7,940
-730
-8% -$44K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$448K 0.41%
9,520
-200
-2% -$9.32K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$433K 0.39%
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 Q4 2023 Portfolio in Review

As of Q4 2023, LAM Group held 125 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LAM Group withdrew a net $4.15M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, LAM Group opened a new position in Avantis Emerging Markets Small Cap Equity ETF worth $219K.

  • LAM Group's largest Q4 2023 buy was Avantis Emerging Markets Small Cap Equity ETF: 4,100 shares worth $219K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $861K increase.
  • LAM Group's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.72M.
  • LAM Group fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $606K.
  • LAM Group's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
  • LAM Group opened 12 new positions and closed 3 in Q4 2023.
  • LAM Group's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on LAM Group's 13F filing for Q4 2023, filed 30 Jan 2024.