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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
+9.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.4M
Cap. Flow
+$3.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.74%
Holding
138
New
3
Increased
46
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$558K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$513K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$382K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$228K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$483K
2
ARKK icon
ARK Innovation ETF
ARKK
+$407K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$130K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$103K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$86.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Technology 1.28%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
76
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$163K 0.08%
3,805
+340
+10% +$13.7K
NVDA icon
77
NVIDIA
NVDA
$4.72T
$161K 0.08%
807
+367
+83% +$75.5K
NTAP icon
78
NetApp
NTAP
$34.1B
$155K 0.08%
1,000
– –
NRG icon
79
NRG Energy
NRG
$28.3B
$147K 0.07%
1,009
– –
TSLA icon
80
Tesla
TSLA
$1.22T
$122K 0.06%
290
+190
+190% +$75.6K
NFLX icon
81
Netflix
NFLX
$305B
$109K 0.05%
1,530
– –
V icon
82
Visa
V
$684B
$103K 0.05%
300
– –
AMD icon
83
Advanced Micro Devices
AMD
$791B
$99.9K 0.05%
172
+72
+72% +$29.5K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$88.4K 0.04%
1,760
+260
+17% +$13.1K
WFC icon
85
Wells Fargo
WFC
$258B
$74.4K 0.04%
900
– –
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.94B
$73.9K 0.04%
1,785
+1,775
+17,750% +$73.6K
ABBV icon
87
AbbVie
ABBV
$455B
$73.6K 0.04%
293
– –
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$62.5K 0.03%
1,515
+115
+8% +$4.82K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.37B
$61.9K 0.03%
1,815
+105
+6% +$3.56K
IBM icon
90
IBM
IBM
$209B
$56.8K 0.03%
202
– –
TSM icon
91
TSMC
TSM
$2.09T
$47.8K 0.02%
100
– –
PLTR icon
92
Palantir
PLTR
$293B
$46.3K 0.02%
+397
New +$54.2K
AVGO icon
93
Broadcom
AVGO
$1.85T
$41.6K 0.02%
110
– –
CAT icon
94
Caterpillar
CAT
$373B
$39.4K 0.02%
37
– –
COST icon
95
Costco
COST
$423B
$35.5K 0.02%
38
– –
PPLT
96
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$35.3K 0.02%
2,500
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$5.77B
$24.6K 0.01%
305
-5,320
-95% -$407K
VZ icon
98
Verizon
VZ
$193B
$23.4K 0.01%
553
– –
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$22.2K 0.01%
446
+8
+2% +$398
WMT icon
100
Walmart Inc
WMT
$884B
$20.7K 0.01%
183
– –
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, LAM Group held 138 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. LAM Group opened 3 new positions and made no exits, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • LAM Group's largest Q2 2026 buy was Palantir: 397 shares worth $46.3K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $1.21M increase.
  • LAM Group's biggest Q2 2026 reduction was Dimensional Global Real Estate ETF, cutting an estimated $483K.
  • LAM Group's ten largest holdings make up 40% of its $201M portfolio in Q2 2026.
  • LAM Group opened 3 new positions and closed 0 in Q2 2026.
  • LAM Group's portfolio value rose 11% quarter-over-quarter to $201M.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.