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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
+9.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.4M
Cap. Flow
+$3.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.74%
Holding
138
New
3
Increased
46
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$558K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$513K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$382K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$228K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$483K
2
ARKK icon
ARK Innovation ETF
ARKK
+$407K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$130K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$103K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$86.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Technology 1.28%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.43B
$16.6K 0.01%
780
– –
AVIE icon
102
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$15.2K 0.01%
205
+25
+14% +$1.84K
ETSY icon
103
Etsy
ETSY
$7.89B
$14K 0.01%
186
– –
ROKU icon
104
Roku
ROKU
$21.5B
$13.8K 0.01%
100
– –
XYZ
105
Block Inc
XYZ
$49.2B
$11.9K 0.01%
157
– –
PFE icon
106
Pfizer
PFE
$142B
$11.6K 0.01%
483
– –
DIS icon
107
Walt Disney
DIS
$167B
$9.63K ﹤0.01%
100
– –
MCD icon
108
McDonald's
MCD
$191B
$7.3K ﹤0.01%
27
– –
FDHY icon
109
Fidelity High Yield Factor ETF
FDHY
$565M
$6.86K ﹤0.01%
140
-115
-45% -$5.65K
SHOP icon
110
Shopify
SHOP
$159B
$5.71K ﹤0.01%
50
– –
CSCO icon
111
Cisco
CSCO
$448B
$4.93K ﹤0.01%
42
– –
BAC icon
112
Bank of America
BAC
$433B
$4.9K ﹤0.01%
86
– –
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.74K ﹤0.01%
120
-35
-23% -$1.38K
DUSB icon
114
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.32K ﹤0.01%
85
-745
-90% -$37.8K
HD icon
115
Home Depot
HD
$332B
$4.23K ﹤0.01%
12
– –
AVSF icon
116
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.19K ﹤0.01%
90
+5
+6% +$233
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.49K ﹤0.01%
220
+5
+2% +$88
COMT icon
118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.49K ﹤0.01%
115
+5
+5% +$169
VRT icon
119
Vertiv
VRT
$87.6B
$3.35K ﹤0.01%
10
– –
DFMC
120
U.S. Micro Cap Portfolio ETF
DFMC
$264M
$3.05K ﹤0.01%
50
+30
+150% +$1.69K
CABO icon
121
Cable One
CABO
$224M
$2.66K ﹤0.01%
50
– –
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$173M
$2.54K ﹤0.01%
55
– –
HSY icon
123
Hershey
HSY
$35.9B
$2.28K ﹤0.01%
13
– –
DFLV icon
124
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.98K ﹤0.01%
50
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.93K ﹤0.01%
20
– –
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 2026 Portfolio in Review

As of Q2 2026, LAM Group held 138 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. LAM Group opened 3 new positions and made no exits, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • LAM Group's largest Q2 2026 buy was Palantir: 397 shares worth $46.3K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $1.21M increase.
  • LAM Group's biggest Q2 2026 reduction was Dimensional Global Real Estate ETF, cutting an estimated $483K.
  • LAM Group's ten largest holdings make up 40% of its $201M portfolio in Q2 2026.
  • LAM Group opened 3 new positions and closed 0 in Q2 2026.
  • LAM Group's portfolio value rose 11% quarter-over-quarter to $201M.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.