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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
+6.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$343K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$231K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$120K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$558K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$435K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$332K 0.33%
3,200
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$324K 0.32%
6,625
+90
+1% +$4.36K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$285K 0.28%
3,430
-5
-0.1% -$430
MSFT icon
54
Microsoft
MSFT
$3.35T
$259K 0.25%
899
– –
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$235K 0.23%
5,045
+700
+16% +$32.5K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.1B
$211K 0.21%
3,605
-40
-1% -$2.33K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.1B
$194K 0.19%
3,354
+2,075
+162% +$120K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$170K 0.17%
801
– –
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$1.42B
$135K 0.13%
3,165
– –
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$135K 0.13%
3,740
-135
-3% -$4.79K
AVIE icon
61
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$111K 0.11%
2,005
-275
-12% -$15.5K
AMGN icon
62
Amgen
AMGN
$209B
$103K 0.1%
425
– –
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$94K 0.09%
2,195
+240
+12% +$10K
NFLX icon
64
Netflix
NFLX
$305B
$69.1K 0.07%
2,000
– –
V icon
65
Visa
V
$684B
$67.6K 0.07%
300
– –
CABO icon
66
Cable One
CABO
$224M
$35.1K 0.03%
50
– –
WFC icon
67
Wells Fargo
WFC
$258B
$33.6K 0.03%
900
– –
FDHY icon
68
Fidelity High Yield Factor ETF
FDHY
$565M
$26.9K 0.03%
570
+5
+0.9% +$233
IBM icon
69
IBM
IBM
$209B
$26.5K 0.03%
202
– –
VZ icon
70
Verizon
VZ
$193B
$20.4K 0.02%
525
– –
PFE icon
71
Pfizer
PFE
$142B
$19.8K 0.02%
486
– –
RYN icon
72
Rayonier
RYN
$6.43B
$19.5K 0.02%
645
– –
BWZ icon
73
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$18.4K 0.02%
675
-20
-3% -$542
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.65B
$17.4K 0.02%
325
+225
+225% +$11K
ETSY icon
75
Etsy
ETSY
$7.89B
$16.7K 0.02%
150
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, LAM Group held 119 positions worth $102M, up 4.8% from $97.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LAM Group's Q1 2023 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Broadcom: 80 shares worth $5.13K. The largest sale was Vanguard Extended Market ETF, an estimated $558K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q1 2023 buy was Broadcom: 80 shares worth $5.13K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2023, an estimated $343K increase.
  • LAM Group's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $558K.
  • LAM Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $447K.
  • LAM Group's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • LAM Group opened 2 new positions and closed 4 in Q1 2023.
  • LAM Group's portfolio value rose 4.8% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q1 2023, filed 11 Apr 2023.