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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
-0.18%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
-$2.87M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.95M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.32M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$814K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$435K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$304K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$967K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
– –
-110
Closed -$25.5K
AVIE icon
77
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
– –
-3,035
Closed -$183K
AVSF icon
78
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-75
Closed -$3.46K
AZN icon
79
AstraZeneca
AZN
$266B
– –
-1
Closed -$131
BABA icon
80
Alibaba
BABA
$279B
– –
-4
Closed -$339
BAC icon
81
Bank of America
BAC
$433B
– –
-86
Closed -$3.78K
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-190
Closed -$4.81K
CABO icon
83
Cable One
CABO
$224M
– –
-50
Closed -$18.1K
CAT icon
84
Caterpillar
CAT
$373B
– –
-37
Closed -$13.4K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-115
Closed -$2.91K
COST icon
86
Costco
COST
$423B
– –
-38
Closed -$34.8K
CSCO icon
87
Cisco
CSCO
$448B
– –
-42
Closed -$2.49K
DEHP icon
88
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
– –
-3,825
Closed -$94.6K
DFIP icon
89
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-6,185
Closed -$250K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.82B
– –
-610
Closed -$18.3K
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$6.37B
– –
-1,550
Closed -$39.1K
DIS icon
92
Walt Disney
DIS
$167B
– –
-100
Closed -$11.1K
DUHP icon
93
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-1,195
Closed -$40.4K
DUSB icon
94
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-3,130
Closed -$158K
ETSY icon
95
Etsy
ETSY
$7.89B
– –
-186
Closed -$9.84K
FDHY icon
96
Fidelity High Yield Factor ETF
FDHY
$565M
– –
-265
Closed -$12.8K
GME icon
97
GameStop
GME
$9.82B
– –
-12
Closed -$376
HD icon
98
Home Depot
HD
$332B
– –
-12
Closed -$4.67K
HSY icon
99
Hershey
HSY
$35.9B
– –
-13
Closed -$2.2K
IBM icon
100
IBM
IBM
$209B
– –
-202
Closed -$44.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, LAM Group held 133 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LAM Group's Q1 2025 filing shows 21 increased, 37 reduced and 60 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, an estimated $2.95M increase.
  • LAM Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.83M.
  • LAM Group fully exited Dimensional Inflation-Protected Securities ETF in Q1 2025, selling an estimated $250K.
  • LAM Group's ten largest holdings make up 42% of its $136M portfolio in Q1 2025.
  • LAM Group opened 0 new positions and closed 60 in Q1 2025.
  • LAM Group's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on LAM Group's 13F filing for Q1 2025, filed 16 Apr 2025.