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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
+9%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.94%
Holding
74
New
1
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$561K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$242K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$926K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$784K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$696K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$707K 0.47%
958
+122
+15% +$75.4K
QLTY icon
52
GMO US Quality ETF
QLTY
$4.82B
$706K 0.47%
20,605
-440
-2% -$14K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$665K 0.44%
9,155
– –
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$656K 0.44%
9,615
+2,155
+29% +$139K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.38%
9,250
– –
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$546K 0.37%
12,900
+770
+6% +$30.2K
AVES icon
57
Avantis Emerging Markets Value ETF
AVES
$1.42B
$538K 0.36%
10,045
+3,085
+44% +$153K
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$521K 0.35%
10,100
+510
+5% +$24.6K
AMZN icon
59
Amazon
AMZN
$2.53T
$469K 0.31%
2,140
-14
-0.6% -$2.77K
MSFT icon
60
Microsoft
MSFT
$3.35T
$454K 0.3%
912
-13
-1% -$5.65K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$449K 0.3%
7,882
+9
+0.1% +$482
AVEE icon
62
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$449K 0.3%
7,445
-100
-1% -$5.54K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$446K 0.3%
15,030
-575
-4% -$15.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.29%
4,000
– –
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.65B
$397K 0.27%
2,690
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$379K 0.25%
4,260
-40
-0.9% -$3.53K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$377K 0.25%
7,855
-20
-0.3% -$952
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$323M
$351K 0.23%
5,645
+295
+6% +$17K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$316K 0.21%
7,485
-915
-11% -$38.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$282K 0.19%
1,600
-10
-0.6% -$1.65K
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$896M
$237K 0.16%
2,000
– –
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.56B
$234K 0.16%
3,492
+8
+0.2% +$501
NFLX icon
73
Netflix
NFLX
$305B
$201K 0.13%
+1,500
New +$170K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,622
Closed -$231K
1 2
3

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 2025 Portfolio in Review

As of Q2 2025, LAM Group held 74 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. LAM Group opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • LAM Group's largest Q2 2025 buy was Netflix: 1,500 shares worth $201K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2025, an estimated $2.93M increase.
  • LAM Group's biggest Q2 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $1.17M.
  • LAM Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $231K.
  • LAM Group's ten largest holdings make up 44% of its $150M portfolio in Q2 2025.
  • LAM Group opened 1 new position and closed 1 in Q2 2025.
  • LAM Group's portfolio value rose 10% quarter-over-quarter to $150M.

Based on LAM Group's 13F filing for Q2 2025, filed 3 Jul 2025.