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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
-0.55%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
-$3.09M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$937K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$409K
3
QLTY icon
GMO US Quality ETF
QLTY
+$323K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$308K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$293K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.29B
$101K 0.08%
3,820
+20
+0.5% +$531
V icon
77
Visa
V
$680B
$78.7K 0.07%
300
– –
DEHP icon
78
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$68.8K 0.06%
2,645
– –
NVDA icon
79
NVIDIA
NVDA
$4.77T
$54.4K 0.05%
440
+120
+38% +$12.1K
WFC icon
80
Wells Fargo
WFC
$259B
$53.5K 0.05%
900
– –
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.2B
$36.5K 0.03%
1,140
+250
+28% +$7.77K
IBM icon
82
IBM
IBM
$206B
$34.9K 0.03%
202
– –
COST icon
83
Costco
COST
$421B
$32.3K 0.03%
38
+8
+27% +$6.24K
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.66B
$25.4K 0.02%
325
– –
VZ icon
85
Verizon
VZ
$193B
$22.8K 0.02%
553
+28
+5% +$1.13K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$20.2K 0.02%
408
+3
+0.7% +$148
TSLA icon
87
Tesla
TSLA
$1.2T
$19.8K 0.02%
100
– –
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$17.9K 0.02%
620
– –
CABO icon
89
Cable One
CABO
$220M
$17.7K 0.01%
50
– –
AVGO icon
90
Broadcom
AVGO
$1.83T
$17.7K 0.01%
110
+30
+38% +$4.2K
TSM icon
91
TSMC
TSM
$2.1T
$17.4K 0.01%
100
– –
RYN icon
92
Rayonier
RYN
$6.46B
$17K 0.01%
645
– –
PFE icon
93
Pfizer
PFE
$142B
$13.5K 0.01%
483
– –
WMT icon
94
Walmart Inc
WMT
$885B
$12.4K 0.01%
183
+33
+22% +$2.08K
CAT icon
95
Caterpillar
CAT
$376B
$12.3K 0.01%
37
+7
+23% +$2.43K
ETSY icon
96
Etsy
ETSY
$7.84B
$11K 0.01%
186
+36
+24% +$2.3K
XYZ
97
Block Inc
XYZ
$48.6B
$10.1K 0.01%
157
+41
+35% +$2.87K
DIS icon
98
Walt Disney
DIS
$167B
$9.93K 0.01%
100
– –
MCD icon
99
McDonald's
MCD
$191B
$6.88K 0.01%
27
+7
+35% +$1.86K
ROKU icon
100
Roku
ROKU
$21.5B
$5.99K 0.01%
100
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q2 2024, LAM Group held 134 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LAM Group's Q2 2024 filing shows 8 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Amplify Online Retail ETF: 20 shares worth $1.1K. The largest sale was Invesco QQQ Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • LAM Group's largest Q2 2024 buy was Amplify Online Retail ETF: 20 shares worth $1.1K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2024, an estimated $937K increase.
  • LAM Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • LAM Group fully exited Blackrock in Q2 2024, selling an estimated $33.3K.
  • LAM Group's ten largest holdings make up 45% of its $119M portfolio in Q2 2024.
  • LAM Group opened 8 new positions and closed 3 in Q2 2024.
  • LAM Group's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on LAM Group's 13F filing for Q2 2024, filed 22 Jul 2024.