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LAM Group Portfolio holdings
AUM
$199M
Turnover
1.45%
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.21%
3 Year Est. Return
+61.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
138
New
–
Increased
26
Reduced
45
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$901K |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$312K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$272K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$224K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.28M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$593K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$505K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.59% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.03M | 0.52% |
5,275
| – | – |
2022 Q4
15 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $974K | 0.49% |
16,417
| – | – |
2022 Q4
15 quarters
|
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $965K | 0.49% |
7,700
| – | – |
2022 Q4
15 quarters
|
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $919K | 0.46% |
1,400
| – | – |
2022 Q4
15 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.16T
| $832K | 0.42% |
1,671
-50
| -3% | -$25.2K |
2022 Q4
15 quarters
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $827K | 0.42% |
11,715
-48
| -0.4% | -$3.44K |
2022 Q4
15 quarters
|
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $773K | 0.39% |
9,155
| – | – |
2022 Q4
15 quarters
|
|
58
GMO US Quality ETF
QLTY
$5.4B
| $737K | 0.37% |
17,205
-3,750
| -18% | -$159K |
2024 Q1
10 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.6T
| $695K | 0.35% |
958
| – | – |
2022 Q4
15 quarters
|
|
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$131M
| $672K | 0.34% |
9,795
-50
| -0.5% | -$3.39K |
2023 Q4
11 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $666K | 0.34% |
9,250
| – | – |
2024 Q1
10 quarters
|
|
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $568K | 0.29% |
14,305
-5
| -0% | -$197 |
2024 Q4
7 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$105B
| $544K | 0.27% |
4,000
| – | – |
2022 Q4
15 quarters
|
|
64
Amazon
AMZN
$2.59T
| $533K | 0.27% |
2,140
| – | – |
2022 Q4
15 quarters
|
|
65
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $433K | 0.22% |
8,460
-1,745
| -17% | -$91.1K |
2023 Q4
11 quarters
|
|
66
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $389K | 0.2% |
9,705
-845
| -8% | -$35K |
2023 Q4
11 quarters
|
|
67
Vanguard Real Estate ETF
VNQ
$37.7B
| $372K | 0.19% |
4,155
+85
| +2% | +$8.23K |
2022 Q4
15 quarters
|
|
68
Boeing
BA
$136B
| $358K | 0.18% |
1,926
| – | – |
2022 Q4
15 quarters
|
|
69
Vanguard Total International Bond ETF
BNDX
$84B
| $346K | 0.17% |
7,390
-1,120
| -13% | -$53.3K |
2022 Q4
15 quarters
|
|
70
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $331K | 0.17% |
6,320
-1,025
| -14% | -$53.8K |
2022 Q4
15 quarters
|
|
|
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$410M
| $317K | 0.16% |
7,710
+3,905
| +103% | +$159K |
2026 Q1
2 quarters
|
|
72
Dimensional World Equity ETF
DFAW
$1.7B
| $288K | 0.15% |
3,500
+1
| +0% | +$84 |
2023 Q4
11 quarters
|
|
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $260K | 0.13% |
5,605
+15
| +0.3% | +$709 |
2022 Q4
15 quarters
|
|
74
NetApp
NTAP
$39.1B
| $210K | 0.11% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
75
Vanguard US Value Factor ETF
VFVA
$961M
| $203K | 0.1% |
1,345
-100
| -7% | -$15.7K |
2026 Q1
2 quarters
|
|
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LAM Group's Q3 2026 Portfolio in Review
As of Q3 2026, LAM Group held 138 positions worth $199M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 2, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.
- LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2026, an estimated $901K increase.
- LAM Group's biggest Q3 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $1.28M.
- LAM Group fully exited QuantumScape Corp in Q3 2026, selling an estimated $1.51K.
- LAM Group's ten largest holdings make up 39% of its $199M portfolio in Q3 2026.
- LAM Group opened 0 new positions and closed 2 in Q3 2026.
- LAM Group's portfolio value fell 1.4% quarter-over-quarter to $199M.
Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.