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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
+6.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$343K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$231K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$120K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$558K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$435K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$14.9K 0.01%
30
– –
DIS icon
77
Walt Disney
DIS
$167B
$10K 0.01%
100
– –
TSM icon
78
TSMC
TSM
$2.09T
$9.3K 0.01%
100
– –
NVDA icon
79
NVIDIA
NVDA
$4.72T
$8.89K 0.01%
320
– –
XYZ
80
Block Inc
XYZ
$49.2B
$7.96K 0.01%
116
– –
WMT icon
81
Walmart Inc
WMT
$884B
$7.37K 0.01%
150
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.18K 0.01%
175
+10
+6% +$408
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$6.37B
$6.89K 0.01%
285
+260
+1,040% +$6.12K
CAT icon
84
Caterpillar
CAT
$373B
$6.87K 0.01%
30
– –
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.72K 0.01%
145
– –
UPS icon
86
United Parcel Service
UPS
$89.5B
$6.6K 0.01%
34
– –
ROKU icon
87
Roku
ROKU
$21.5B
$6.58K 0.01%
100
– –
MCD icon
88
McDonald's
MCD
$191B
$5.59K 0.01%
20
– –
AVGO icon
89
Broadcom
AVGO
$1.85T
$5.13K 0.01%
+80
New +$4.81K
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$3.31K ﹤0.01%
75
+15
+25% +$687
HSY icon
91
Hershey
HSY
$35.9B
$3.31K ﹤0.01%
13
– –
INTC icon
92
Intel
INTC
$460B
$3.27K ﹤0.01%
100
– –
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
BAC icon
94
Bank of America
BAC
$433B
$2.46K ﹤0.01%
86
– –
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$173M
$2.29K ﹤0.01%
55
– –
CSCO icon
96
Cisco
CSCO
$448B
$2.2K ﹤0.01%
42
– –
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$18B
$1.79K ﹤0.01%
35
-5
-13% -$260
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.78K ﹤0.01%
125
-5
-4% -$72
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.76K ﹤0.01%
65
+5
+8% +$136
HD icon
100
Home Depot
HD
$332B
$1.48K ﹤0.01%
5
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, LAM Group held 119 positions worth $102M, up 4.8% from $97.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LAM Group's Q1 2023 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Broadcom: 80 shares worth $5.13K. The largest sale was Vanguard Extended Market ETF, an estimated $558K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q1 2023 buy was Broadcom: 80 shares worth $5.13K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2023, an estimated $343K increase.
  • LAM Group's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $558K.
  • LAM Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $447K.
  • LAM Group's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • LAM Group opened 2 new positions and closed 4 in Q1 2023.
  • LAM Group's portfolio value rose 4.8% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q1 2023, filed 11 Apr 2023.