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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
+7.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
+$801K
Cap. Flow %
0.5%
Top 10 Hldgs %
44.2%
Holding
73
New
–
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.69M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$680K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$519K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$286K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$404K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$329K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$230K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
51
GMO US Quality ETF
QLTY
$4.82B
$710K 0.44%
19,630
-975
-5% -$34K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$704K 0.44%
958
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$702K 0.44%
9,155
– –
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$677K 0.42%
9,365
-250
-3% -$17.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$604K 0.37%
9,250
– –
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.42B
$593K 0.37%
10,345
+300
+3% +$16.7K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$586K 0.36%
12,805
-95
-0.7% -$4.19K
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$581K 0.36%
10,155
+55
+0.5% +$3.03K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$558K 0.35%
13,040
+5,555
+74% +$236K
AVEE icon
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$539K 0.33%
8,410
+965
+13% +$60.2K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.65B
$478K 0.3%
2,740
+50
+2% +$7.93K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.29%
4,000
– –
MSFT icon
63
Microsoft
MSFT
$3.35T
$472K 0.29%
912
– –
AMZN icon
64
Amazon
AMZN
$2.53T
$470K 0.29%
2,140
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$461K 0.29%
7,700
-182
-2% -$10.6K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$458K 0.28%
14,285
-745
-5% -$23K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$392K 0.24%
4,285
+25
+0.6% +$2.27K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$389K 0.24%
1,600
– –
AVDS icon
69
Avantis International Small Cap Equity ETF
AVDS
$323M
$380K 0.24%
5,620
-25
-0.4% -$1.62K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$377K 0.23%
7,825
-30
-0.4% -$1.44K
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$896M
$253K 0.16%
1,980
-20
-1% -$2.48K
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.56B
$251K 0.16%
3,494
+2
+0.1% +$139
NFLX icon
73
Netflix
NFLX
$305B
– –
-1,500
Closed -$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LAM Group held 73 positions worth $161M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2025, an estimated $1.69M increase.
  • LAM Group's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $404K.
  • LAM Group fully exited Netflix in Q3 2025, selling an estimated $201K.
  • LAM Group's ten largest holdings make up 44% of its $161M portfolio in Q3 2025.
  • LAM Group opened 0 new positions and closed 1 in Q3 2025.
  • LAM Group's portfolio value rose 7.8% quarter-over-quarter to $161M.

Based on LAM Group's 13F filing for Q3 2025, filed 23 Oct 2025.