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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
+9.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.4M
Cap. Flow
+$3.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.74%
Holding
138
New
3
Increased
46
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$558K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$513K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$382K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$228K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$483K
2
ARKK icon
ARK Innovation ETF
ARKK
+$407K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$130K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$103K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$86.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Technology 1.28%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$980K 0.49%
16,417
-480
-3% -$28.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$956K 0.47%
7,700
– –
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.65B
$950K 0.47%
6,560
+3,660
+126% +$513K
MSFT icon
54
Microsoft
MSFT
$3.35T
$916K 0.45%
2,455
+1,380
+128% +$558K
QLTY icon
55
GMO US Quality ETF
QLTY
$4.82B
$872K 0.43%
20,955
-485
-2% -$19.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.43%
1,721
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$838K 0.42%
11,763
+207
+2% +$14.4K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$753K 0.37%
9,155
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$713K 0.35%
9,250
– –
AVEE icon
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$683K 0.34%
9,845
+560
+6% +$39K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.29%
4,000
– –
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$582K 0.29%
14,310
+5
+0% +$196
DFGX icon
63
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$547K 0.27%
10,205
-2,460
-19% -$130K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$540K 0.27%
958
– –
AMZN icon
65
Amazon
AMZN
$2.53T
$510K 0.25%
2,140
– –
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$445K 0.22%
10,550
+2,810
+36% +$119K
BA icon
67
Boeing
BA
$175B
$417K 0.21%
1,926
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.1B
$412K 0.2%
8,510
-225
-3% -$10.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$392K 0.19%
4,070
– –
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$380K 0.19%
7,345
-215
-3% -$10.8K
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.56B
$290K 0.14%
3,499
+2
+0.1% +$161
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$274K 0.14%
5,240
-1,565
-23% -$81.7K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$267K 0.13%
5,590
+5
+0.1% +$239
VFVA icon
74
Vanguard US Value Factor ETF
VFVA
$896M
$214K 0.11%
1,445
– –
AMGN icon
75
Amgen
AMGN
$209B
$167K 0.08%
462
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, LAM Group held 138 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. LAM Group opened 3 new positions and made no exits, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • LAM Group's largest Q2 2026 buy was Palantir: 397 shares worth $46.3K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $1.21M increase.
  • LAM Group's biggest Q2 2026 reduction was Dimensional Global Real Estate ETF, cutting an estimated $483K.
  • LAM Group's ten largest holdings make up 40% of its $201M portfolio in Q2 2026.
  • LAM Group opened 3 new positions and closed 0 in Q2 2026.
  • LAM Group's portfolio value rose 11% quarter-over-quarter to $201M.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.