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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
+7.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.45M
Cap. Flow
-$532K
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$418K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$325K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$317K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$116K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.73M
2
AMZN icon
Amazon
AMZN
+$228K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.72T
$13.5K 0.01%
320
– –
DIHP icon
77
Dimensional International High Profitability ETF
DIHP
$6.37B
$13.1K 0.01%
535
+250
+88% +$6.09K
ETSY icon
78
Etsy
ETSY
$7.89B
$12.7K 0.01%
150
– –
DIS icon
79
Walt Disney
DIS
$167B
$8.93K 0.01%
100
– –
WMT icon
80
Walmart Inc
WMT
$884B
$7.86K 0.01%
150
– –
XYZ
81
Block Inc
XYZ
$49.2B
$7.72K 0.01%
116
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.5K 0.01%
185
+10
+6% +$407
CAT icon
83
Caterpillar
CAT
$373B
$7.38K 0.01%
30
– –
AVGO icon
84
Broadcom
AVGO
$1.85T
$6.94K 0.01%
80
– –
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.65K 0.01%
145
– –
UPS icon
86
United Parcel Service
UPS
$89.5B
$6.09K 0.01%
34
– –
MCD icon
87
McDonald's
MCD
$191B
$5.97K 0.01%
20
– –
INTC icon
88
Intel
INTC
$460B
$3.34K ﹤0.01%
100
– –
HSY icon
89
Hershey
HSY
$35.9B
$3.25K ﹤0.01%
13
– –
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$3.19K ﹤0.01%
70
-5
-7% -$217
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
BAC icon
92
Bank of America
BAC
$433B
$2.47K ﹤0.01%
86
– –
IPAY icon
93
Amplify Mobile Payments ETF
IPAY
$173M
$2.35K ﹤0.01%
55
– –
CSCO icon
94
Cisco
CSCO
$448B
$2.17K ﹤0.01%
42
– –
SHOP icon
95
Shopify
SHOP
$159B
$1.94K ﹤0.01%
30
– –
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$18B
$1.87K ﹤0.01%
35
– –
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.77K ﹤0.01%
130
+5
+4% +$70
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.69K ﹤0.01%
65
– –
HD icon
99
Home Depot
HD
$332B
$1.55K ﹤0.01%
5
– –
DEHP icon
100
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$1.54K ﹤0.01%
65
+10
+18% +$235
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 Q2 2023 Portfolio in Review

As of Q2 2023, LAM Group held 117 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LAM Group's Q2 2023 filing shows 2 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,650 shares worth $406K. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 10,650 shares worth $406K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2023, an estimated $4.13M increase.
  • LAM Group's biggest Q2 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $4.73M.
  • LAM Group fully exited Netflix in Q2 2023, selling an estimated $69.1K.
  • LAM Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2023.
  • LAM Group opened 2 new positions and closed 5 in Q2 2023.
  • LAM Group's portfolio value rose 5.3% quarter-over-quarter to $107M.

Based on LAM Group's 13F filing for Q2 2023, filed 14 Jul 2023.