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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
-0.55%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
-$3.09M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$937K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$409K
3
QLTY icon
GMO US Quality ETF
QLTY
+$323K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$308K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$293K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$541K 0.46%
9,250
– –
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$521K 0.44%
8,280
-1,655
-17% -$104K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$487K 0.41%
5,815
+785
+16% +$64.8K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$465K 0.39%
12,405
-40
-0.3% -$1.45K
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$448K 0.38%
9,535
+20
+0.2% +$939
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$438K 0.37%
2,400
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.36%
4,000
– –
QLTY icon
58
GMO US Quality ETF
QLTY
$4.82B
$423K 0.36%
13,645
+10,850
+388% +$323K
AMZN icon
59
Amazon
AMZN
$2.53T
$414K 0.35%
2,140
+40
+2% +$7.35K
MSFT icon
60
Microsoft
MSFT
$3.35T
$408K 0.34%
913
+14
+2% +$5.91K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$403K 0.34%
8,154
+300
+4% +$14.9K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$395K 0.33%
8,141
-4,694
-37% -$226K
AVEE icon
63
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$392K 0.33%
7,070
+700
+11% +$38.4K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$391K 0.33%
775
+7
+0.9% +$3.4K
AVGE icon
65
Avantis All Equity Markets ETF
AVGE
$1.1B
$367K 0.31%
5,297
+609
+13% +$42K
AVDS icon
66
Avantis International Small Cap Equity ETF
AVDS
$323M
$317K 0.27%
6,110
-1,350
-18% -$71.3K
VFVA icon
67
Vanguard US Value Factor ETF
VFVA
$896M
$252K 0.21%
2,230
-5
-0.2% -$572
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$189K 0.16%
4,545
-7,445
-62% -$308K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$188K 0.16%
4,610
-5,520
-54% -$225K
AMGN icon
70
Amgen
AMGN
$209B
$144K 0.12%
462
+37
+9% +$10.9K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$143K 0.12%
2,280
– –
AVIE icon
72
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$136K 0.11%
2,185
+1,410
+182% +$87.6K
DUSB icon
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$128K 0.11%
2,530
+110
+5% +$5.57K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.56B
$125K 0.11%
2,105
+34
+2% +$1.99K
NFLX icon
75
Netflix
NFLX
$305B
$101K 0.09%
1,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, LAM Group held 134 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LAM Group's Q2 2024 filing shows 8 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Amplify Online Retail ETF: 20 shares worth $1.1K. The largest sale was Invesco QQQ Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • LAM Group's largest Q2 2024 buy was Amplify Online Retail ETF: 20 shares worth $1.1K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2024, an estimated $937K increase.
  • LAM Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • LAM Group fully exited Blackrock in Q2 2024, selling an estimated $33.3K.
  • LAM Group's ten largest holdings make up 45% of its $119M portfolio in Q2 2024.
  • LAM Group opened 8 new positions and closed 3 in Q2 2024.
  • LAM Group's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on LAM Group's 13F filing for Q2 2024, filed 22 Jul 2024.