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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
+9%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.94%
Holding
74
New
1
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$561K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$242K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$926K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$784K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$696K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.2B
$1.57M 1.05%
21,270
+365
+2% +$25.5K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.39M 0.93%
40,080
-975
-2% -$31.9K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.35M 0.9%
5,705
– –
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.25M 0.84%
20,100
+1,470
+8% +$87.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.83%
2,000
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.21M 0.81%
33,891
+6
+0% +$200
BA icon
32
Boeing
BA
$175B
$1.15M 0.77%
5,499
-1
-0% -$189
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.14M 0.76%
17,460
-12,300
-41% -$784K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.13M 0.76%
24,515
-3,550
-13% -$153K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$1.13M 0.75%
11,160
+680
+6% +$63.7K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.02M 0.69%
35,405
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.01M 0.68%
14,805
+3,080
+26% +$194K
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.01M 0.68%
19,010
-22,115
-54% -$1.17M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$936K 0.63%
18,910
-8,255
-30% -$406K
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.1B
$910K 0.61%
11,751
+696
+6% +$50.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.6%
1,853
-3
-0.2% -$1.52K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$885K 0.59%
5,005
– –
GLD icon
43
SPDR Gold Trust
GLD
$133B
$881K 0.59%
2,890
+110
+4% +$33.3K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$868K 0.58%
5,275
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$838K 0.56%
1,475
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$817K 0.55%
7,700
– –
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.1B
$813K 0.54%
10,255
+1,325
+15% +$98K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$793K 0.53%
1,400
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$742K 0.5%
15,005
– –
AAPL icon
50
Apple
AAPL
$4.9T
$709K 0.47%
3,458
-27
-0.8% -$5.45K
1
2
3

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 2025 Portfolio in Review

As of Q2 2025, LAM Group held 74 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. LAM Group opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • LAM Group's largest Q2 2025 buy was Netflix: 1,500 shares worth $201K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2025, an estimated $2.93M increase.
  • LAM Group's biggest Q2 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $1.17M.
  • LAM Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $231K.
  • LAM Group's ten largest holdings make up 44% of its $150M portfolio in Q2 2025.
  • LAM Group opened 1 new position and closed 1 in Q2 2025.
  • LAM Group's portfolio value rose 10% quarter-over-quarter to $150M.

Based on LAM Group's 13F filing for Q2 2025, filed 3 Jul 2025.