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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
-0.18%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
-$2.87M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.95M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.32M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$814K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$435K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$304K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$967K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
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
$1.74M 1.28%
66,539
-649
-1% -$16.9K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.58M 1.16%
30,673
-825
-3% -$45.4K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.2B
$1.39M 1.02%
20,905
-750
-3% -$48.8K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.33M 0.98%
27,165
-37,480
-58% -$1.83M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.28M 0.94%
41,055
-1,425
-3% -$44K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.27M 0.93%
5,705
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.14M 0.84%
28,065
-3,950
-12% -$159K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.82%
2,000
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.12M 0.82%
33,885
– –
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.06M 0.78%
18,630
-45
-0.2% -$2.49K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.73%
1,856
+3
+0.2% +$1.46K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$968K 0.71%
10,480
+50
+0.5% +$4.87K
BA icon
38
Boeing
BA
$175B
$938K 0.69%
5,500
+1
+0% +$173
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$917K 0.67%
35,405
+250
+0.7% +$6.49K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$865K 0.64%
5,005
-810
-14% -$141K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$847K 0.62%
5,275
– –
GLD icon
42
SPDR Gold Trust
GLD
$133B
$801K 0.59%
2,780
– –
AVGE icon
43
Avantis All Equity Markets ETF
AVGE
$1.1B
$787K 0.58%
11,055
+205
+2% +$15.1K
AAPL icon
44
Apple
AAPL
$4.9T
$774K 0.57%
3,485
+26
+0.8% +$6.02K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$758K 0.56%
1,475
-395
-21% -$214K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$747K 0.55%
1,400
– –
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$705K 0.52%
11,725
-1,600
-12% -$96.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$695K 0.51%
7,700
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$679K 0.5%
15,005
-350
-2% -$15.8K
QLTY icon
50
GMO US Quality ETF
QLTY
$4.82B
$658K 0.48%
21,045
+550
+3% +$17.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, LAM Group held 133 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LAM Group's Q1 2025 filing shows 21 increased, 37 reduced and 60 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, an estimated $2.95M increase.
  • LAM Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.83M.
  • LAM Group fully exited Dimensional Inflation-Protected Securities ETF in Q1 2025, selling an estimated $250K.
  • LAM Group's ten largest holdings make up 42% of its $136M portfolio in Q1 2025.
  • LAM Group opened 0 new positions and closed 60 in Q1 2025.
  • LAM Group's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on LAM Group's 13F filing for Q1 2025, filed 16 Apr 2025.