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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
+8.11%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.6M
Cap. Flow
+$12.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.81M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.78M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.15M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$827K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.9K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.2K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.9K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$44.6K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$39.3K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.81M 1.28%
67,158
– –
AVDE icon
27
Avantis International Equity ETF
AVDE
$18B
$1.8M 1.28%
26,880
+6,025
+29% +$387K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.77M 1.25%
31,766
+6
+0% +$324
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.99B
$1.52M 1.08%
27,140
+7,875
+41% +$424K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.35M 0.96%
5,705
-70
-1% -$15.9K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.32M 0.93%
20,425
+6,605
+48% +$404K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.31M 0.93%
19,735
+11,455
+138% +$741K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.16M 0.82%
33,882
+7
+0% +$231
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.15M 0.81%
2,000
– –
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.1M 0.78%
15,575
+5,955
+62% +$401K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$187B
$1.02M 0.72%
5,815
-50
-0.9% -$8.37K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$987K 0.7%
1,870
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$966K 0.68%
19,210
+2,555
+15% +$127K
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.9B
$921K 0.65%
9,680
+1,655
+21% +$152K
AVDS icon
40
Avantis International Small Cap Equity ETF
AVDS
$319M
$920K 0.65%
16,320
+10,210
+167% +$549K
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.41B
$900K 0.64%
17,255
+6,100
+55% +$300K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$884K 0.63%
5,275
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.61%
1,873
– –
AAPL icon
44
Apple
AAPL
$4.43T
$851K 0.6%
3,654
+1
+0% +$223
BA icon
45
Boeing
BA
$170B
$836K 0.59%
5,499
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$798K 0.56%
1,400
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$769K 0.54%
28,050
-40
-0.1% -$1.04K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$735K 0.52%
15,360
-10
-0.1% -$445
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$723K 0.51%
7,700
– –
QLTY icon
50
GMO US Quality ETF
QLTY
$4.82B
$713K 0.5%
21,860
+8,215
+60% +$258K
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 2024 Portfolio in Review

As of Q3 2024, LAM Group held 133 positions worth $141M, up 19% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $12.8M of net new capital in Q3 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $80.9K trimmed.

  • LAM Group's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.
  • LAM Group added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $1.81M increase.
  • LAM Group's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $80.9K.
  • LAM Group fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $788.
  • LAM Group's ten largest holdings make up 41% of its $141M portfolio in Q3 2024.
  • LAM Group opened 2 new positions and closed 1 in Q3 2024.
  • LAM Group's portfolio value rose 19% quarter-over-quarter to $141M.

Based on LAM Group's 13F filing for Q3 2024, filed 18 Oct 2024.