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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
+0.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.22M
(+4.1%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
135
New
61
Increased
29
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.71M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$492K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$466K |
| 5 |
Avantis International Small Cap Equity ETF
AVDS
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.54M |
| 2 |
Boeing
BA
|
+$814K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$413K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$393K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.54% |
| 2 | Communication Services | 1.04% |
| 3 | Technology | 0.89% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $163K | 0.09% |
+462
| New | +$165K |
|
77
NRG Energy
NRG
$28.8B
| $147K | 0.08% |
+1,009
| New | +$159K |
|
78
Netflix
NFLX
$293B
| $147K | 0.08% |
+1,530
| New | +$135K |
|
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
| $117K | 0.06% |
+3,465
| New | +$121K |
|
80
NetApp
NTAP
$33.3B
| $102K | 0.06% |
+1,000
| New | +$101K |
|
81
Visa
V
$689B
| $90.7K | 0.05% |
+300
| New | +$96.5K |
|
82
NVIDIA
NVDA
$4.76T
| $76.7K | 0.04% |
+440
| New | +$80.7K |
|
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $74.9K | 0.04% |
1,500
-8,313
| -85% | -$413K |
|
84
Wells Fargo
WFC
$264B
| $71.6K | 0.04% |
+900
| New | +$77.3K |
|
85
AbbVie
ABBV
$454B
| $63.6K | 0.04% |
+293
| New | +$65K |
|
86
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $58.4K | 0.03% |
+1,400
| New | +$58.6K |
|
87
Dimensional International High Profitability ETF
DIHP
$6.22B
| $55.1K | 0.03% |
+1,710
| New | +$56.8K |
|
88
IBM
IBM
$204B
| $49K | 0.03% |
+202
| New | +$54.7K |
|
|
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $44.6K | 0.02% |
+2,500
| New | +$50K |
|
90
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $42.1K | 0.02% |
+830
| New | +$42.1K |
|
91
Costco
COST
$422B
| $37.9K | 0.02% |
+38
| New | +$37K |
|
92
Tesla
TSLA
$1.22T
| $37.2K | 0.02% |
+100
| New | +$41.2K |
|
93
Broadcom
AVGO
$1.82T
| $34K | 0.02% |
+110
| New | +$36.2K |
|
94
TSMC
TSM
$2.07T
| $33.8K | 0.02% |
+100
| New | +$34.4K |
|
95
Verizon
VZ
$198B
| $27.8K | 0.02% |
+553
| New | +$25.6K |
|
96
Caterpillar
CAT
$402B
| $26.2K | 0.01% |
+37
| New | +$25.6K |
|
97
Walmart Inc
WMT
$889B
| $22.7K | 0.01% |
+183
| New | +$22.5K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $21.8K | 0.01% |
+438
| New | +$21.8K |
|
99
Advanced Micro Devices
AMD
$807B
| $20.3K | 0.01% |
+100
| New | +$21.4K |
|
100
Rayonier
RYN
$6.52B
| $16.1K | 0.01% |
+780
| New | +$17.2K |
|
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LAM Group's Q1 2026 Portfolio in Review
As of Q1 2026, LAM Group held 135 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LAM Group deployed $6.31M of net new capital in Q1 2026, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was ARK Innovation ETF: 5,625 shares worth $380K.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $3.54M trimmed.
- LAM Group's largest Q1 2026 buy was ARK Innovation ETF: 5,625 shares worth $380K.
- LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2026, an estimated $4.71M increase.
- LAM Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.54M.
- LAM Group's ten largest holdings make up 41% of its $182M portfolio in Q1 2026.
- LAM Group opened 61 new positions and closed 0 in Q1 2026.
- LAM Group's portfolio value rose 4.1% quarter-over-quarter to $182M.
Based on LAM Group's 13F filing for Q1 2026, filed 22 Apr 2026.