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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
+0.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
+$6.31M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.17%
Holding
135
New
61
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.54M
2
BA icon
Boeing
BA
+$814K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Communication Services 1.04%
3 Technology 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$863K 0.47%
1,400
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$825K 0.45%
1,721
-50
-3% -$24.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$821K 0.45%
7,700
– –
QLTY icon
54
GMO US Quality ETF
QLTY
$4.79B
$776K 0.43%
21,440
-1,490
-6% -$57.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$741K 0.41%
11,556
+3,843
+50% +$254K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$718K 0.39%
9,155
– –
DFGX icon
57
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$664K 0.37%
12,665
-1,465
-10% -$77.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$625K 0.34%
9,250
– –
AVEE icon
59
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$589K 0.32%
9,285
+445
+5% +$29K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$548K 0.3%
958
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$497K 0.27%
4,000
– –
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$494K 0.27%
14,305
+5
+0% +$178
AMZN icon
63
Amazon
AMZN
$2.49T
$446K 0.25%
2,140
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$420K 0.23%
8,735
-1,910
-18% -$92.6K
MSFT icon
65
Microsoft
MSFT
$2.89T
$398K 0.22%
1,075
+163
+18% +$68.2K
BA icon
66
Boeing
BA
$167B
$383K 0.21%
1,926
-3,573
-65% -$814K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.74B
$380K 0.21%
+5,625
New +$417K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$361K 0.2%
4,070
-210
-5% -$19.3K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$353K 0.19%
6,805
+1,575
+30% +$83K
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.65B
$350K 0.19%
2,900
-200
-6% -$26.5K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$341K 0.19%
7,560
+5
+0.1% +$235
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$327K 0.18%
7,740
-815
-10% -$34.8K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$267K 0.15%
5,585
+10
+0.2% +$481
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.56B
$258K 0.14%
3,497
+1
+0% +$76
VFVA icon
75
Vanguard US Value Factor ETF
VFVA
$890M
$195K 0.11%
+1,445
New +$200K
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
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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

LAM Group's Q1 2026 Portfolio in Review

As of Q1 2026, LAM Group held 135 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $6.31M of net new capital in Q1 2026, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was ARK Innovation ETF: 5,625 shares worth $380K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $3.54M trimmed.

  • LAM Group's largest Q1 2026 buy was ARK Innovation ETF: 5,625 shares worth $380K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2026, an estimated $4.71M increase.
  • LAM Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.54M.
  • LAM Group's ten largest holdings make up 41% of its $182M portfolio in Q1 2026.
  • LAM Group opened 61 new positions and closed 0 in Q1 2026.
  • LAM Group's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on LAM Group's 13F filing for Q1 2026, filed 22 Apr 2026.