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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
+3.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$9.89M
Cap. Flow %
8.06%
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K
3
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$122K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$56.8K
5
META icon
Meta Platforms (Facebook)
META
+$14.7K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 0.9%
3 Industrials 0.88%
4 Financials 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.33M 1.08%
5,820
+5
+0.1% +$1.08K
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.27M 1.03%
35,120
+8,560
+32% +$309K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.2B
$1.25M 1.02%
19,580
+490
+3% +$29.8K
DFGX icon
29
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.23M 1%
23,165
+22,410
+2,968% +$1.18M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.92%
2,150
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.08M 0.88%
33,875
+2
+0% +$60
BA icon
32
Boeing
BA
$175B
$1.06M 0.87%
5,499
– –
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.04M 0.84%
19,155
+4,350
+29% +$224K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$956K 0.78%
5,870
-45
-0.8% -$6.94K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$927K 0.76%
18,840
+3,040
+19% +$149K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$899K 0.73%
1,870
+395
+27% +$181K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$855K 0.7%
14,750
+5,110
+53% +$287K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$822K 0.67%
5,275
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.64%
1,873
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$779K 0.64%
1,400
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.9B
$718K 0.59%
8,025
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$695K 0.57%
28,100
+5
+0% +$120
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$662K 0.54%
15,855
-5
-0% -$204
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$649K 0.53%
7,700
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.1B
$647K 0.53%
9,820
+3,900
+66% +$243K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$642K 0.52%
21,255
+3,540
+20% +$103K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$634K 0.52%
9,935
+1,995
+25% +$125K
AAPL icon
48
Apple
AAPL
$4.9T
$617K 0.5%
3,596
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$615K 0.5%
12,835
-5,074
-28% -$242K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$592K 0.48%
9,350
-5
-0.1% -$306
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 2024 Portfolio in Review

As of Q1 2024, LAM Group held 126 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LAM Group deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.12M trimmed.

  • LAM Group's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $3.13M increase.
  • LAM Group's biggest Q1 2024 reduction was Avantis Real Estate ETF, cutting an estimated $2.12M.
  • LAM Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • LAM Group opened 4 new positions and closed 0 in Q1 2024.
  • LAM Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on LAM Group's 13F filing for Q1 2024, filed 5 Apr 2024.