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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
+3.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$9.89M
Cap. Flow %
8.06%
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K
3
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$122K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$56.8K
5
META icon
Meta Platforms (Facebook)
META
+$14.7K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 0.9%
3 Industrials 0.88%
4 Financials 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
51
Avantis Emerging Markets Value ETF
AVES
$1.42B
$581K 0.47%
12,265
+7,420
+153% +$341K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$564K 0.46%
2,741
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$562K 0.46%
+9,250
New +$524K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$503K 0.41%
11,990
+11,305
+1,650% +$475K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$455K 0.37%
12,445
-5
-0% -$173
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$448K 0.36%
9,515
-5
-0.1% -$235
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$442K 0.36%
4,000
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.4B
$435K 0.35%
5,030
+1,900
+61% +$162K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$418K 0.34%
10,130
+10
+0.1% +$410
AVDS icon
60
Avantis International Small Cap Equity ETF
AVDS
$323M
$397K 0.32%
7,460
+5,015
+205% +$256K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$394K 0.32%
7,854
+4
+0.1% +$193
AMZN icon
62
Amazon
AMZN
$2.53T
$379K 0.31%
2,100
– –
MSFT icon
63
Microsoft
MSFT
$3.35T
$378K 0.31%
899
– –
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$373K 0.3%
768
-33
-4% -$14.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$363K 0.3%
2,400
– –
AVEE icon
66
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$337K 0.28%
6,370
+2,270
+55% +$118K
AVGE icon
67
Avantis All Equity Markets ETF
AVGE
$1.1B
$327K 0.27%
4,688
+886
+23% +$58.5K
VFVA icon
68
Vanguard US Value Factor ETF
VFVA
$896M
$267K 0.22%
2,235
-505
-18% -$56.8K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$18B
$147K 0.12%
2,280
+1,245
+120% +$74.6K
DFAW icon
70
Dimensional World Equity ETF
DFAW
$1.56B
$122K 0.1%
2,071
+1,725
+499% +$96.9K
DUSB icon
71
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$122K 0.1%
2,420
– –
AMGN icon
72
Amgen
AMGN
$209B
$121K 0.1%
425
– –
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.37B
$102K 0.08%
3,800
+2,735
+257% +$71K
NFLX icon
74
Netflix
NFLX
$305B
$91.1K 0.07%
1,500
– –
V icon
75
Visa
V
$684B
$83.7K 0.07%
300
– –
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 2024 Portfolio in Review

As of Q1 2024, LAM Group held 126 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LAM Group deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.12M trimmed.

  • LAM Group's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $3.13M increase.
  • LAM Group's biggest Q1 2024 reduction was Avantis Real Estate ETF, cutting an estimated $2.12M.
  • LAM Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • LAM Group opened 4 new positions and closed 0 in Q1 2024.
  • LAM Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on LAM Group's 13F filing for Q1 2024, filed 5 Apr 2024.