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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
-0.55%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
-$3.09M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$937K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$409K
3
QLTY icon
GMO US Quality ETF
QLTY
+$323K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$308K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$293K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.2B
$1.3M 1.09%
20,855
+1,275
+7% +$80.9K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.26M 1.06%
5,775
-45
-0.8% -$9.88K
IBND icon
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.15M 0.97%
40,205
-10,145
-20% -$293K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.09M 0.92%
33,875
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.92%
2,000
-150
-7% -$78.5K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.01M 0.85%
19,265
+110
+0.6% +$5.93K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.01M 0.85%
28,205
-6,915
-20% -$248K
BA icon
33
Boeing
BA
$175B
$1M 0.84%
5,499
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$941K 0.79%
5,865
-5
-0.1% -$799
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$935K 0.79%
1,870
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$844K 0.71%
13,820
-930
-6% -$55.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$811K 0.68%
16,655
-2,185
-12% -$106K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$794K 0.67%
5,275
– –
AAPL icon
39
Apple
AAPL
$4.9T
$769K 0.65%
3,653
+57
+2% +$10.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.64%
1,873
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$749K 0.63%
1,400
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$727K 0.61%
28,090
-10
-0% -$253
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.9B
$724K 0.61%
8,025
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$702K 0.59%
7,700
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$673K 0.57%
15,370
-485
-3% -$20.9K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$636K 0.54%
21,445
+190
+0.9% +$5.7K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.1B
$625K 0.53%
9,620
-200
-2% -$13.2K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$594K 0.5%
2,761
+20
+0.7% +$4.33K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$576K 0.49%
9,345
-5
-0.1% -$313
AVES icon
50
Avantis Emerging Markets Value ETF
AVES
$1.42B
$544K 0.46%
11,155
-1,110
-9% -$53.9K
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 2024 Portfolio in Review

As of Q2 2024, LAM Group held 134 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LAM Group's Q2 2024 filing shows 8 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Amplify Online Retail ETF: 20 shares worth $1.1K. The largest sale was Invesco QQQ Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • LAM Group's largest Q2 2024 buy was Amplify Online Retail ETF: 20 shares worth $1.1K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2024, an estimated $937K increase.
  • LAM Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • LAM Group fully exited Blackrock in Q2 2024, selling an estimated $33.3K.
  • LAM Group's ten largest holdings make up 45% of its $119M portfolio in Q2 2024.
  • LAM Group opened 8 new positions and closed 3 in Q2 2024.
  • LAM Group's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on LAM Group's 13F filing for Q2 2024, filed 22 Jul 2024.