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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
-3.43%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.05M
Cap. Flow
+$4.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$858K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$845K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$801K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$616K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$564K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
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
$11.9B
$1.67M 1.19%
67,188
+30
+0% +$776
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.55M 1.1%
42,890
-16,695
-28% -$616K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.37M 0.98%
5,705
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.2B
$1.33M 0.95%
21,655
-5,225
-19% -$334K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.27M 0.9%
32,015
-26,170
-45% -$1.13M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.24M 0.88%
42,480
+20,625
+94% +$625K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.84%
2,000
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.17M 0.84%
33,885
+3
+0% +$106
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$1.01M 0.72%
10,430
+750
+8% +$73.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.72%
1,870
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$984K 0.7%
5,815
– –
BA icon
37
Boeing
BA
$175B
$973K 0.69%
5,499
– –
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$2.01B
$969K 0.69%
18,675
-8,465
-31% -$456K
AAPL icon
39
Apple
AAPL
$4.9T
$915K 0.65%
3,459
-195
-5% -$46K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$892K 0.64%
35,155
+7,105
+25% +$188K
IBND icon
41
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$891K 0.64%
31,425
-68,285
-68% -$2M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$853K 0.61%
5,275
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.6%
1,853
-20
-1% -$9.23K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$797K 0.57%
1,400
– –
AVGE icon
45
Avantis All Equity Markets ETF
AVGE
$1.1B
$785K 0.56%
10,850
+1,685
+18% +$125K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$783K 0.56%
13,325
-7,100
-35% -$442K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$773K 0.55%
7,700
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$676K 0.48%
15,355
-5
-0% -$232
GLD icon
49
SPDR Gold Trust
GLD
$133B
$673K 0.48%
2,780
– –
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$657K 0.47%
12,085
+3,250
+37% +$181K
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 2024 Portfolio in Review

As of Q4 2024, LAM Group held 134 positions worth $140M, down 0.74% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $4.86M of net new capital in Q4 2024, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2M trimmed.

  • LAM Group's largest Q4 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.
  • LAM Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.27M increase.
  • LAM Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2M.
  • LAM Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.92K.
  • LAM Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • LAM Group opened 2 new positions and closed 1 in Q4 2024.
  • LAM Group's portfolio value fell 0.74% quarter-over-quarter to $140M.

Based on LAM Group's 13F filing for Q4 2024, filed 16 Jan 2025.