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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
+9.21%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
99.18%
Top 10 Hldgs %
48.15%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Industrials 1.09%
3 Technology 0.79%
4 Financials 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.89B
$18K 0.02%
+150
New +$17.2K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.77B
$14.8K 0.02%
+475
New +$17K
COST icon
78
Costco
COST
$423B
$13.7K 0.01%
+30
New +$14.7K
DIS icon
79
Walt Disney
DIS
$167B
$8.69K 0.01%
+100
New +$9.56K
TSM icon
80
TSMC
TSM
$2.09T
$7.45K 0.01%
+100
New +$7.23K
XYZ
81
Block Inc
XYZ
$49.2B
$7.29K 0.01%
+116
New +$7.16K
CAT icon
82
Caterpillar
CAT
$373B
$7.19K 0.01%
+30
New +$6.53K
WMT icon
83
Walmart Inc
WMT
$884B
$7.09K 0.01%
+150
New +$7.12K
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.65K 0.01%
+145
New +$6.64K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.61K 0.01%
+165
New +$6.61K
UPS icon
86
United Parcel Service
UPS
$89.5B
$5.91K 0.01%
+34
New +$5.89K
MCD icon
87
McDonald's
MCD
$191B
$5.27K 0.01%
+20
New +$5.28K
NVDA icon
88
NVIDIA
NVDA
$4.72T
$4.68K ﹤0.01%
+320
New +$4.69K
ROKU icon
89
Roku
ROKU
$21.5B
$4.07K ﹤0.01%
+100
New +$5.22K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.65B
$3.85K ﹤0.01%
+100
New +$4.37K
HSY icon
91
Hershey
HSY
$35.9B
$3.01K ﹤0.01%
+13
New +$3K
BAC icon
92
Bank of America
BAC
$433B
$2.85K ﹤0.01%
+86
New +$2.96K
INTC icon
93
Intel
INTC
$460B
$2.64K ﹤0.01%
+100
New +$2.78K
AVSC icon
94
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.6K ﹤0.01%
+60
New +$2.62K
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$2.44K ﹤0.01%
+100
New +$2.63K
IPAY icon
96
Amplify Mobile Payments ETF
IPAY
$173M
$2.16K ﹤0.01%
+55
New +$2.18K
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$18B
$2.01K ﹤0.01%
+40
New +$2K
CSCO icon
98
Cisco
CSCO
$448B
$2K ﹤0.01%
+42
New +$1.91K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.92K ﹤0.01%
+130
New +$2.17K
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.69K ﹤0.01%
+60
New +$2.14K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LAM Group, which disclosed 117 positions worth $97.4M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, followed by Industrials and Technology.

  • LAM Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.
  • LAM Group's ten largest holdings make up 48% of its $97.4M portfolio in Q4 2022.
  • LAM Group disclosed 117 positions in Q4 2022, its first 13F filing on record.

Based on LAM Group's 13F filing for Q4 2022, filed 13 Jan 2023.