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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
-4.38%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.66M
Cap. Flow
-$728K
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$336K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$278K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$225K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.24M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$581K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$896M
$372K 0.37%
3,720
-225
-6% -$23.2K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$362K 0.36%
12,100
+20
+0.2% +$623
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$343K 0.34%
7,836
+25
+0.3% +$1.14K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.1B
$299K 0.29%
5,165
+390
+8% +$23K
AMZN icon
55
Amazon
AMZN
$2.53T
$267K 0.26%
2,100
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$260K 0.25%
3,430
– –
MSFT icon
57
Microsoft
MSFT
$3.35T
$252K 0.25%
799
– –
AVGE icon
58
Avantis All Equity Markets ETF
AVGE
$1.1B
$214K 0.21%
3,637
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$210K 0.21%
1,600
– –
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$1.42B
$159K 0.16%
3,670
+325
+10% +$14.4K
AVIE icon
61
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$143K 0.14%
2,520
– –
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$3.87B
$141K 0.14%
6,290
+3,725
+145% +$90.1K
AMGN icon
63
Amgen
AMGN
$209B
$114K 0.11%
425
– –
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$77K 0.08%
1,935
-225
-10% -$9.17K
WFC icon
65
Wells Fargo
WFC
$258B
$36.8K 0.04%
900
– –
AVDS icon
66
Avantis International Small Cap Equity ETF
AVDS
$323M
$36.4K 0.04%
+775
New +$37.7K
CABO icon
67
Cable One
CABO
$224M
$30.8K 0.03%
50
– –
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$30.3K 0.03%
101
– –
IBM icon
69
IBM
IBM
$209B
$28.3K 0.03%
202
– –
FDHY icon
70
Fidelity High Yield Factor ETF
FDHY
$565M
$27K 0.03%
590
+50
+9% +$2.32K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.3B
$22.5K 0.02%
875
+835
+2,088% +$22.3K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.65B
$17.6K 0.02%
325
– –
VZ icon
73
Verizon
VZ
$193B
$17K 0.02%
525
– –
COST icon
74
Costco
COST
$423B
$16.9K 0.02%
30
– –
RYN icon
75
Rayonier
RYN
$6.43B
$16.6K 0.02%
645
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, LAM Group held 113 positions worth $102M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.88%. LAM Group opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q3 2023 buy was Avantis International Small Cap Equity ETF: 775 shares worth $36.4K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2023, an estimated $336K increase.
  • LAM Group's biggest Q3 2023 reduction was Avantis Real Estate ETF, cutting an estimated $1.24M.
  • LAM Group's ten largest holdings make up 51% of its $102M portfolio in Q3 2023.
  • LAM Group opened 1 new position and closed 0 in Q3 2023.
  • LAM Group's portfolio value fell 5.3% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q3 2023, filed 18 Oct 2023.