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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
-0.18%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
-$2.87M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.95M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.32M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$814K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$435K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$304K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$967K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.1B
$623K 0.46%
8,930
+250
+3% +$17K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$582K 0.43%
9,155
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.4%
9,250
– –
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$486K 0.36%
7,460
+5
+0.1% +$339
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$482K 0.35%
836
-64
-7% -$41.3K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$466K 0.34%
12,130
-410
-3% -$16.6K
AVSC icon
57
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$464K 0.34%
9,590
-2,495
-21% -$132K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.31%
4,000
– –
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$413K 0.3%
15,605
+605
+4% +$16.1K
AMZN icon
60
Amazon
AMZN
$2.53T
$410K 0.3%
2,154
+14
+0.7% +$3.04K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$400K 0.29%
7,873
+11
+0.1% +$557
AVEE icon
62
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$396K 0.29%
7,545
-400
-5% -$21.3K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$389K 0.29%
4,300
-1,730
-29% -$157K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$374K 0.28%
7,875
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$353K 0.26%
8,400
+2,320
+38% +$96.7K
MSFT icon
66
Microsoft
MSFT
$3.35T
$347K 0.26%
925
+12
+1% +$4.89K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.42B
$328K 0.24%
6,960
-5,055
-42% -$237K
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$323M
$291K 0.21%
5,350
-450
-8% -$24.2K
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.65B
$255K 0.19%
2,690
-350
-12% -$38.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$249K 0.18%
1,610
-790
-33% -$145K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.17%
4,622
-895
-16% -$43.9K
VFVA icon
72
Vanguard US Value Factor ETF
VFVA
$896M
$228K 0.17%
2,000
– –
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.56B
$214K 0.16%
3,484
-124
-3% -$7.85K
AMGN icon
74
Amgen
AMGN
$209B
– –
-462
Closed -$120K
ARL icon
75
American Realty Investors
ARL
$242M
– –
-10
Closed -$147
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 2025 Portfolio in Review

As of Q1 2025, LAM Group held 133 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LAM Group's Q1 2025 filing shows 21 increased, 37 reduced and 60 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, an estimated $2.95M increase.
  • LAM Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.83M.
  • LAM Group fully exited Dimensional Inflation-Protected Securities ETF in Q1 2025, selling an estimated $250K.
  • LAM Group's ten largest holdings make up 42% of its $136M portfolio in Q1 2025.
  • LAM Group opened 0 new positions and closed 60 in Q1 2025.
  • LAM Group's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on LAM Group's 13F filing for Q1 2025, filed 16 Apr 2025.