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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
+0.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
+$6.31M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.17%
Holding
135
New
61
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.54M
2
BA icon
Boeing
BA
+$814K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Communication Services 1.04%
3 Technology 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.28%
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
$2.14M 1.18%
63,131
– –
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.08M 1.14%
20,780
+4,175
+25% +$426K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.97M 1.08%
31,596
+1,861
+6% +$118K
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.9B
$1.91M 1.05%
22,550
-1,155
-5% -$100K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.74M 0.96%
21,630
-380
-2% -$31.6K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.9B
$1.73M 0.95%
15,550
+2,295
+17% +$263K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.61M 0.89%
25,875
+6,540
+34% +$411K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$1.51M 0.83%
5,750
– –
AVDS icon
34
Avantis International Small Cap Equity ETF
AVDS
$319M
$1.5M 0.83%
20,900
+5,925
+40% +$441K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.71%
2,000
– –
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$1.25M 0.69%
15,510
+3,215
+26% +$261K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.22M 0.67%
31,255
-1,625
-5% -$65K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.19M 0.65%
2,755
-70
-2% -$31.3K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.16M 0.64%
29,803
+3
+0% +$121
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.14M 0.63%
12,991
+524
+4% +$47.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.14M 0.63%
3,966
+1,566
+65% +$492K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.1M 0.6%
5,602
+1,327
+31% +$266K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.08M 0.59%
24,350
+90
+0.4% +$4.29K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.07M 0.59%
31,490
-10
-0% -$350
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.03M 0.57%
15,685
-1,040
-6% -$69.9K
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$1.43B
$981K 0.54%
16,360
+2,800
+21% +$174K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$972K 0.53%
5,275
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$913K 0.5%
16,897
+1,892
+13% +$106K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$881K 0.48%
1,475
– –
AAPL icon
50
Apple
AAPL
$4.95T
$878K 0.48%
3,458
– –
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
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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

LAM Group's Q1 2026 Portfolio in Review

As of Q1 2026, LAM Group held 135 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $6.31M of net new capital in Q1 2026, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was ARK Innovation ETF: 5,625 shares worth $380K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $3.54M trimmed.

  • LAM Group's largest Q1 2026 buy was ARK Innovation ETF: 5,625 shares worth $380K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2026, an estimated $4.71M increase.
  • LAM Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.54M.
  • LAM Group's ten largest holdings make up 41% of its $182M portfolio in Q1 2026.
  • LAM Group opened 61 new positions and closed 0 in Q1 2026.
  • LAM Group's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on LAM Group's 13F filing for Q1 2026, filed 22 Apr 2026.