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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
-3.43%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.05M
Cap. Flow
+$4.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$858K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$845K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$801K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$616K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$564K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
51
GMO US Quality ETF
QLTY
$4.82B
$655K 0.47%
20,495
-1,365
-6% -$44.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$576K 0.41%
9,250
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.1B
$565K 0.4%
8,680
-6,895
-44% -$464K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$556K 0.4%
9,155
– –
AVES icon
55
Avantis Emerging Markets Value ETF
AVES
$1.42B
$555K 0.4%
12,015
-5,240
-30% -$260K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$537K 0.38%
6,030
+175
+3% +$16.5K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$527K 0.38%
900
+125
+16% +$73.4K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$508K 0.36%
12,540
+25
+0.2% +$1.02K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18B
$498K 0.36%
7,455
+1,245
+20% +$84.7K
AMZN icon
60
Amazon
AMZN
$2.53T
$469K 0.33%
2,140
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$461K 0.33%
4,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$455K 0.32%
2,400
– –
AVEE icon
63
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$423K 0.3%
7,945
-1,740
-18% -$98K
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$393K 0.28%
+15,000
New +$408K
MSFT icon
65
Microsoft
MSFT
$3.35T
$385K 0.27%
913
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$376K 0.27%
7,862
– –
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$369K 0.26%
7,875
+45
+0.6% +$2.13K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.65B
$328K 0.23%
3,040
+2,715
+835% +$273K
AVDS icon
69
Avantis International Small Cap Equity ETF
AVDS
$323M
$301K 0.21%
5,800
-10,520
-64% -$564K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.19%
5,517
-1,286
-19% -$62.8K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$251K 0.18%
6,080
+1,070
+21% +$45.1K
DFIP icon
72
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$250K 0.18%
6,185
-1,050
-15% -$43.3K
VFVA icon
73
Vanguard US Value Factor ETF
VFVA
$896M
$237K 0.17%
2,000
– –
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.56B
$225K 0.16%
3,608
+67
+2% +$4.28K
AVIE icon
75
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$183K 0.13%
3,035
+1,385
+84% +$88K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LAM Group held 134 positions worth $140M, down 0.74% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $4.86M of net new capital in Q4 2024, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2M trimmed.

  • LAM Group's largest Q4 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.
  • LAM Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.27M increase.
  • LAM Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2M.
  • LAM Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.92K.
  • LAM Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • LAM Group opened 2 new positions and closed 1 in Q4 2024.
  • LAM Group's portfolio value fell 0.74% quarter-over-quarter to $140M.

Based on LAM Group's 13F filing for Q4 2024, filed 16 Jan 2025.