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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
+7.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.45M
Cap. Flow
-$532K
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$418K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$325K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$317K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$116K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.73M
2
AMZN icon
Amazon
AMZN
+$228K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Healthcare 6.95%
3 Industrials 1%
4 Technology 0.97%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$361K 0.34%
7,811
-391
-5% -$18K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.3B
$287K 0.27%
3,430
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$20.3B
$275K 0.26%
4,775
+1,170
+32% +$68.5K
AMZN icon
54
Amazon
AMZN
$2.73T
$274K 0.25%
2,100
-2,000
-49% -$228K
MSFT icon
55
Microsoft
MSFT
$3.75T
$272K 0.25%
799
-100
-11% -$31.3K
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$269K 0.25%
5,800
+755
+15% +$35.2K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.23B
$218K 0.2%
3,637
+283
+8% +$16.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$193K 0.18%
1,600
-1,600
-50% -$185K
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$1.53B
$146K 0.14%
3,345
+180
+6% +$7.79K
AVIE icon
60
Avantis Inflation Focused Equity ETF
AVIE
$16M
$138K 0.13%
2,520
+515
+26% +$28.5K
AMGN icon
61
Amgen
AMGN
$206B
$94.4K 0.09%
425
– –
DFIP icon
62
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$89.2K 0.08%
2,160
-35
-2% -$1.48K
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$78.5K 0.07%
+2,765
New +$78.6K
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.75B
$62.6K 0.06%
2,565
-194,130
-99% -$4.73M
WFC icon
65
Wells Fargo
WFC
$273B
$38.4K 0.04%
900
– –
CABO icon
66
Cable One
CABO
$121M
$32.9K 0.03%
50
– –
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$29K 0.03%
101
-700
-87% -$173K
IBM icon
68
IBM
IBM
$235B
$27K 0.03%
202
– –
FDHY icon
69
Fidelity High Yield Factor ETF
FDHY
$610M
$25.1K 0.02%
540
-30
-5% -$1.4K
VZ icon
70
Verizon
VZ
$213B
$19.5K 0.02%
525
– –
ARKW icon
71
ARK Next Generation Technology ETF
ARKW
$1.86B
$19K 0.02%
325
– –
RYN icon
72
Rayonier
RYN
$6.02B
$18.4K 0.02%
645
– –
BWZ icon
73
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$18.2K 0.02%
680
+5
+0.7% +$135
PFE icon
74
Pfizer
PFE
$158B
$17.8K 0.02%
486
– –
COST icon
75
Costco
COST
$401B
$16.2K 0.02%
30
– –
1 2
3
4 5

Similar funds

WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

LAM Group's Q2 2023 Portfolio in Review

As of Q2 2023, LAM Group held 117 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LAM Group's Q2 2023 filing shows 2 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,650 shares worth $406K. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

  • LAM Group's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 10,650 shares worth $406K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2023, an estimated $4.13M increase.
  • LAM Group's biggest Q2 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $4.73M.
  • LAM Group fully exited Netflix in Q2 2023, selling an estimated $69.1K.
  • LAM Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2023.
  • LAM Group opened 2 new positions and closed 5 in Q2 2023.
  • LAM Group's portfolio value rose 5.3% quarter-over-quarter to $107M.

Based on LAM Group's 13F filing for Q2 2023, filed 14 Jul 2023.