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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
+12.94%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$861K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$655K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$329K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$247K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$231K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$905K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$606K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.37B
$27.3K 0.02%
1,065
+395
+59% +$9.44K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.3K 0.02%
885
+10
+1% +$268
TSLA icon
78
Tesla
TSLA
$1.22T
$24.8K 0.02%
+100
New +$23.8K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$1.65B
$24.7K 0.02%
325
– –
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$19.9K 0.02%
+403
New +$19.8K
COST icon
81
Costco
COST
$423B
$19.8K 0.02%
30
– –
VZ icon
82
Verizon
VZ
$193B
$19.8K 0.02%
525
– –
RYN icon
83
Rayonier
RYN
$6.43B
$19.5K 0.02%
645
– –
DFAW icon
84
Dimensional World Equity ETF
DFAW
$1.56B
$19K 0.02%
+346
New +$17.6K
NVDA icon
85
NVIDIA
NVDA
$4.72T
$15.8K 0.01%
320
– –
PFE icon
86
Pfizer
PFE
$142B
$13.9K 0.01%
483
-3
-0.6% -$91
DEHP icon
87
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$13.7K 0.01%
565
+140
+33% +$3.23K
ETSY icon
88
Etsy
ETSY
$7.89B
$12.2K 0.01%
150
– –
TSM icon
89
TSMC
TSM
$2.09T
$10.4K 0.01%
+100
New +$9.54K
ROKU icon
90
Roku
ROKU
$21.5B
$9.17K 0.01%
+100
New +$8.37K
DIS icon
91
Walt Disney
DIS
$167B
$9.03K 0.01%
100
– –
XYZ
92
Block Inc
XYZ
$49.2B
$8.97K 0.01%
116
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$8.93K 0.01%
80
– –
CAT icon
94
Caterpillar
CAT
$373B
$8.87K 0.01%
30
– –
WMT icon
95
Walmart Inc
WMT
$884B
$7.88K 0.01%
150
– –
BWZ icon
96
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$6.44K 0.01%
235
-410
-64% -$10.8K
MCD icon
97
McDonald's
MCD
$191B
$5.93K 0.01%
20
– –
UPS icon
98
United Parcel Service
UPS
$89.5B
$5.35K ﹤0.01%
34
– –
INTC icon
99
Intel
INTC
$460B
$5.03K ﹤0.01%
100
– –
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.89K ﹤0.01%
155
+90
+138% +$2.47K
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 2023 Portfolio in Review

As of Q4 2023, LAM Group held 125 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LAM Group withdrew a net $4.15M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, LAM Group opened a new position in Avantis Emerging Markets Small Cap Equity ETF worth $219K.

  • LAM Group's largest Q4 2023 buy was Avantis Emerging Markets Small Cap Equity ETF: 4,100 shares worth $219K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $861K increase.
  • LAM Group's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.72M.
  • LAM Group fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $606K.
  • LAM Group's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
  • LAM Group opened 12 new positions and closed 3 in Q4 2023.
  • LAM Group's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on LAM Group's 13F filing for Q4 2023, filed 30 Jan 2024.