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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
+8.11%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.6M
Cap. Flow
+$12.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.81M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.78M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.15M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$827K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.9K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.2K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.9K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$44.6K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$39.3K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$695K 0.49%
21,855
+410
+2% +$12.5K
AVGE icon
52
Avantis All Equity Markets ETF
AVGE
$1.1B
$677K 0.48%
9,165
+3,868
+73% +$274K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$676K 0.48%
2,780
+19
+0.7% +$4.35K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$620K 0.44%
9,155
-190
-2% -$12.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$576K 0.41%
9,250
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$570K 0.4%
5,855
+40
+0.7% +$3.68K
AVEE icon
57
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$570K 0.4%
9,685
+2,615
+37% +$146K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$497K 0.35%
12,515
+110
+0.9% +$4.2K
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$477K 0.34%
8,835
+8,770
+13,492% +$463K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.33%
4,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$444K 0.31%
775
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$415K 0.29%
7,862
-292
-4% -$14.8K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$18B
$409K 0.29%
6,210
+3,930
+172% +$250K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$399K 0.28%
2,400
– –
AMZN icon
65
Amazon
AMZN
$2.53T
$399K 0.28%
2,140
– –
MSFT icon
66
Microsoft
MSFT
$3.35T
$393K 0.28%
913
– –
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$374K 0.26%
7,830
-1,705
-18% -$80.9K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.24%
6,803
-1,338
-16% -$65.2K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$306K 0.22%
7,235
+2,625
+57% +$109K
VFVA icon
70
Vanguard US Value Factor ETF
VFVA
$896M
$241K 0.17%
2,000
-230
-10% -$27K
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.56B
$225K 0.16%
3,541
+1,436
+68% +$87.6K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$216K 0.15%
5,010
+465
+10% +$19.8K
AMGN icon
73
Amgen
AMGN
$209B
$149K 0.11%
462
– –
NFLX icon
74
Netflix
NFLX
$305B
$106K 0.08%
1,500
– –
AVIE icon
75
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$106K 0.08%
1,650
-535
-24% -$34.1K
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 2024 Portfolio in Review

As of Q3 2024, LAM Group held 133 positions worth $141M, up 19% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $12.8M of net new capital in Q3 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $80.9K trimmed.

  • LAM Group's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.
  • LAM Group added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $1.81M increase.
  • LAM Group's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $80.9K.
  • LAM Group fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $788.
  • LAM Group's ten largest holdings make up 41% of its $141M portfolio in Q3 2024.
  • LAM Group opened 2 new positions and closed 1 in Q3 2024.
  • LAM Group's portfolio value rose 19% quarter-over-quarter to $141M.

Based on LAM Group's 13F filing for Q3 2024, filed 18 Oct 2024.