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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
-4.38%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.66M
Cap. Flow
-$728K
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$336K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$278K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$225K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.24M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$581K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
76
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$16.6K 0.02%
645
-35
-5% -$931
PFE icon
77
Pfizer
PFE
$142B
$16.1K 0.02%
486
– –
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.37B
$15.5K 0.02%
670
+135
+25% +$3.27K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$13.9K 0.01%
320
– –
ETSY icon
80
Etsy
ETSY
$7.89B
$9.69K 0.01%
150
– –
DEHP icon
81
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$9.63K 0.01%
425
+360
+554% +$8.51K
CAT icon
82
Caterpillar
CAT
$373B
$8.19K 0.01%
30
– –
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.12K 0.01%
210
+25
+14% +$992
DIS icon
84
Walt Disney
DIS
$167B
$8.11K 0.01%
100
– –
WMT icon
85
Walmart Inc
WMT
$884B
$8K 0.01%
150
– –
AVGO icon
86
Broadcom
AVGO
$1.85T
$6.64K 0.01%
80
– –
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.37K 0.01%
140
-5
-3% -$228
UPS icon
88
United Parcel Service
UPS
$89.5B
$5.3K 0.01%
34
– –
MCD icon
89
McDonald's
MCD
$191B
$5.27K 0.01%
20
– –
XYZ
90
Block Inc
XYZ
$49.2B
$5.13K 0.01%
116
– –
INTC icon
91
Intel
INTC
$460B
$3.56K ﹤0.01%
100
– –
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
– –
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$3.1K ﹤0.01%
70
– –
HSY icon
94
Hershey
HSY
$35.9B
$2.6K ﹤0.01%
13
– –
BAC icon
95
Bank of America
BAC
$433B
$2.35K ﹤0.01%
86
– –
CSCO icon
96
Cisco
CSCO
$448B
$2.26K ﹤0.01%
42
– –
IPAY icon
97
Amplify Mobile Payments ETF
IPAY
$173M
$2.15K ﹤0.01%
55
– –
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.94K ﹤0.01%
130
– –
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.9K ﹤0.01%
65
– –
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18B
$1.84K ﹤0.01%
35
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, LAM Group held 113 positions worth $102M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.88%. LAM Group opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q3 2023 buy was Avantis International Small Cap Equity ETF: 775 shares worth $36.4K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2023, an estimated $336K increase.
  • LAM Group's biggest Q3 2023 reduction was Avantis Real Estate ETF, cutting an estimated $1.24M.
  • LAM Group's ten largest holdings make up 51% of its $102M portfolio in Q3 2023.
  • LAM Group opened 1 new position and closed 0 in Q3 2023.
  • LAM Group's portfolio value fell 5.3% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q3 2023, filed 18 Oct 2023.