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LAM Group Portfolio holdings
AUM
$199M
Turnover
1.45%
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.21%
3 Year Est. Return
+61.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
138
New
–
Increased
26
Reduced
45
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$901K |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$312K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$272K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$224K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.28M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$593K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$505K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.59% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Rayonier
RYN
$5.75B
| $14.3K | 0.01% |
780
| – | – |
2026 Q1
2 quarters
|
|
102
Pfizer
PFE
$174B
| $13.8K | 0.01% |
483
| – | – |
2026 Q1
2 quarters
|
|
103
Etsy
ETSY
$7.63B
| $13.3K | 0.01% |
186
| – | – |
2026 Q1
2 quarters
|
|
104
BlackRock Flexible Income ETF
BINC
$16.6B
| $12.2K | 0.01% |
240
-5,000
| -95% | -$259K |
2025 Q4
3 quarters
|
|
105
Block Inc
XYZ
$45.2B
| $11.5K | 0.01% |
157
| – | – |
2026 Q1
2 quarters
|
|
106
Walt Disney
DIS
$191B
| $10.5K | 0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
107
Avantis Short-Term Fixed Income ETF
AVSF
$644M
| $10.3K | 0.01% |
225
+135
| +150% | +$6.24K |
2026 Q1
2 quarters
|
|
108
Shopify
SHOP
$200B
| $7.42K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
109
Fidelity High Yield Factor ETF
FDHY
$610M
| $6.65K | ﹤0.01% |
140
| – | – |
2026 Q1
2 quarters
|
|
110
McDonald's
MCD
$183B
| $6.24K | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $4.8K | ﹤0.01% |
95
+10
| +12% | +$507 |
2026 Q1
2 quarters
|
|
112
Bank of America
BAC
$345B
| $4.68K | ﹤0.01% |
86
| – | – |
2026 Q1
2 quarters
|
|
113
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $4.53K | ﹤0.01% |
115
-1,670
| -94% | -$67.8K |
2026 Q1
2 quarters
|
|
114
Cisco
CSCO
$408B
| $4.52K | ﹤0.01% |
42
| – | – |
2026 Q1
2 quarters
|
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $3.76K | ﹤0.01% |
195
-25
| -11% | -$454 |
2026 Q1
2 quarters
|
|
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $3.69K | ﹤0.01% |
100
-15
| -13% | -$514 |
2026 Q1
2 quarters
|
|
117
Home Depot
HD
$329B
| $3.41K | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $2.99K | ﹤0.01% |
80
-40
| -33% | -$1.54K |
2026 Q1
2 quarters
|
|
119
U.S. Micro Cap Portfolio ETF
DFMC
$168M
| $2.86K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
120
Amplify Mobile Payments ETF
IPAY
$143M
| $2.54K | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
121
Vertiv
VRT
$87.6B
| $2.41K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
122
Hershey
HSY
$33.1B
| $2.05K | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
123
Dimensional US Large Cap Value ETF
DFLV
$7.31B
| $2.01K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.65B
| $1.86K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
125
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $1.26K | ﹤0.01% |
30
-5
| -14% | -$210 |
2026 Q1
2 quarters
|
|
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LAM Group's Q3 2026 Portfolio in Review
As of Q3 2026, LAM Group held 138 positions worth $199M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 2, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.
- LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2026, an estimated $901K increase.
- LAM Group's biggest Q3 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $1.28M.
- LAM Group fully exited QuantumScape Corp in Q3 2026, selling an estimated $1.51K.
- LAM Group's ten largest holdings make up 39% of its $199M portfolio in Q3 2026.
- LAM Group opened 0 new positions and closed 2 in Q3 2026.
- LAM Group's portfolio value fell 1.4% quarter-over-quarter to $199M.
Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.