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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
+8.11%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.6M
Cap. Flow
+$12.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.81M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.78M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.15M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$827K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.9K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.2K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.9K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$44.6K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$39.3K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.37B
$106K 0.08%
3,825
+5
+0.1% +$134
DUSB icon
77
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$106K 0.07%
2,080
-450
-18% -$22.8K
V icon
78
Visa
V
$684B
$82.5K 0.06%
300
– –
DEHP icon
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$71.3K 0.05%
2,655
+10
+0.4% +$258
NVDA icon
80
NVIDIA
NVDA
$4.72T
$53.4K 0.04%
440
– –
WFC icon
81
Wells Fargo
WFC
$258B
$50.8K 0.04%
900
– –
IBM icon
82
IBM
IBM
$209B
$44.7K 0.03%
202
– –
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.8K 0.03%
1,140
– –
COST icon
84
Costco
COST
$423B
$33.7K 0.02%
38
– –
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.65B
$27.7K 0.02%
325
– –
TSLA icon
86
Tesla
TSLA
$1.22T
$26.2K 0.02%
100
– –
VZ icon
87
Verizon
VZ
$193B
$24.8K 0.02%
553
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$19.9K 0.01%
398
-10
-2% -$497
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$19.1K 0.01%
620
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
$19K 0.01%
110
– –
RYN icon
91
Rayonier
RYN
$6.43B
$18.8K 0.01%
645
– –
CABO icon
92
Cable One
CABO
$224M
$17.5K 0.01%
50
– –
TSM icon
93
TSMC
TSM
$2.09T
$17.4K 0.01%
100
– –
WMT icon
94
Walmart Inc
WMT
$884B
$14.8K 0.01%
183
– –
CAT icon
95
Caterpillar
CAT
$373B
$14.5K 0.01%
37
– –
PFE icon
96
Pfizer
PFE
$142B
$14K 0.01%
483
– –
FDHY icon
97
Fidelity High Yield Factor ETF
FDHY
$565M
$13.1K 0.01%
265
+145
+121% +$7.06K
XYZ
98
Block Inc
XYZ
$49.2B
$10.5K 0.01%
157
– –
ETSY icon
99
Etsy
ETSY
$7.89B
$10.3K 0.01%
186
– –
DIS icon
100
Walt Disney
DIS
$167B
$9.62K 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 Q3 2024 Portfolio in Review

As of Q3 2024, LAM Group held 133 positions worth $141M, up 19% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $12.8M of net new capital in Q3 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $80.9K trimmed.

  • LAM Group's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.
  • LAM Group added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $1.81M increase.
  • LAM Group's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $80.9K.
  • LAM Group fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $788.
  • LAM Group's ten largest holdings make up 41% of its $141M portfolio in Q3 2024.
  • LAM Group opened 2 new positions and closed 1 in Q3 2024.
  • LAM Group's portfolio value rose 19% quarter-over-quarter to $141M.

Based on LAM Group's 13F filing for Q3 2024, filed 18 Oct 2024.