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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
+7.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
+$801K
Cap. Flow %
0.5%
Top 10 Hldgs %
44.2%
Holding
73
New
–
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.69M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$680K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$519K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$286K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$404K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$329K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$230K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.9B
$1.69M 1.05%
21,475
+205
+1% +$15.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.45M 0.9%
5,705
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.41M 0.87%
36,580
+2,689
+8% +$100K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.99B
$1.39M 0.86%
20,625
+525
+3% +$34K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.34M 0.83%
36,735
-3,345
-8% -$118K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.83%
2,000
– –
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.9B
$1.21M 0.75%
11,160
– –
BA icon
33
Boeing
BA
$170B
$1.19M 0.74%
5,499
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.17M 0.72%
24,445
-70
-0.3% -$3.28K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$1.07M 0.67%
34,050
-1,355
-4% -$40.8K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.05M 0.65%
13,975
-830
-6% -$59.3K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.03M 0.64%
12,371
+620
+5% +$49.9K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.02M 0.63%
15,280
-2,180
-12% -$144K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1M 0.62%
2,820
-70
-2% -$22.3K
DFGX icon
40
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$967K 0.6%
17,920
-1,090
-6% -$58.3K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$921K 0.57%
5,275
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$915K 0.57%
1,821
-32
-2% -$15.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$970B
$903K 0.56%
1,475
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$902K 0.56%
7,700
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$899K 0.56%
10,100
-155
-2% -$13K
AAPL icon
46
Apple
AAPL
$4.44T
$881K 0.55%
3,458
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$187B
$840K 0.52%
4,505
-500
-10% -$90.5K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$834K 0.52%
1,400
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$813K 0.5%
15,005
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$806K 0.5%
16,290
-2,620
-14% -$129K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LAM Group held 73 positions worth $161M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2025, an estimated $1.69M increase.
  • LAM Group's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $404K.
  • LAM Group fully exited Netflix in Q3 2025, selling an estimated $201K.
  • LAM Group's ten largest holdings make up 44% of its $161M portfolio in Q3 2025.
  • LAM Group opened 0 new positions and closed 1 in Q3 2025.
  • LAM Group's portfolio value rose 7.8% quarter-over-quarter to $161M.

Based on LAM Group's 13F filing for Q3 2025, filed 23 Oct 2025.