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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
+3.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$9.89M
Cap. Flow %
8.06%
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K
3
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$122K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$56.8K
5
META icon
Meta Platforms (Facebook)
META
+$14.7K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 0.9%
3 Industrials 0.88%
4 Financials 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
76
GMO US Quality ETF
QLTY
$4.82B
$83K 0.07%
+2,795
New +$79.2K
DEHP icon
77
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$65.6K 0.05%
2,645
+2,080
+368% +$50.1K
WFC icon
78
Wells Fargo
WFC
$258B
$52.2K 0.04%
900
– –
AVIE icon
79
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$49K 0.04%
775
-2,050
-73% -$122K
IBM icon
80
IBM
IBM
$209B
$38.6K 0.03%
202
– –
BLK icon
81
Blackrock
BLK
$170B
$33.3K 0.03%
+40
New +$32.1K
NVDA icon
82
NVIDIA
NVDA
$4.72T
$28.9K 0.02%
320
– –
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.1K 0.02%
890
+5
+0.6% +$150
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.65B
$27.1K 0.02%
325
– –
VZ icon
85
Verizon
VZ
$193B
$22K 0.02%
525
– –
COST icon
86
Costco
COST
$423B
$22K 0.02%
30
– –
CABO icon
87
Cable One
CABO
$224M
$21.2K 0.02%
50
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$20.1K 0.02%
405
+2
+0.5% +$99
RYN icon
89
Rayonier
RYN
$6.43B
$19.4K 0.02%
645
– –
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$18.6K 0.02%
620
+575
+1,278% +$16K
TSLA icon
91
Tesla
TSLA
$1.22T
$17.6K 0.01%
100
– –
TSM icon
92
TSMC
TSM
$2.09T
$13.6K 0.01%
100
– –
PFE icon
93
Pfizer
PFE
$142B
$13.4K 0.01%
483
– –
DIS icon
94
Walt Disney
DIS
$167B
$12.2K 0.01%
100
– –
CAT icon
95
Caterpillar
CAT
$373B
$11K 0.01%
30
– –
AVGO icon
96
Broadcom
AVGO
$1.85T
$10.6K 0.01%
80
– –
ETSY icon
97
Etsy
ETSY
$7.89B
$10.3K 0.01%
150
– –
XYZ
98
Block Inc
XYZ
$49.2B
$9.81K 0.01%
116
– –
WMT icon
99
Walmart Inc
WMT
$884B
$9.03K 0.01%
150
– –
ROKU icon
100
Roku
ROKU
$21.5B
$6.52K 0.01%
100
– –
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 2024 Portfolio in Review

As of Q1 2024, LAM Group held 126 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LAM Group deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.12M trimmed.

  • LAM Group's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $3.13M increase.
  • LAM Group's biggest Q1 2024 reduction was Avantis Real Estate ETF, cutting an estimated $2.12M.
  • LAM Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • LAM Group opened 4 new positions and closed 0 in Q1 2024.
  • LAM Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on LAM Group's 13F filing for Q1 2024, filed 5 Apr 2024.