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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
+6.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$343K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$231K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$120K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$558K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$435K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.2%
2 Healthcare 4.91%
3 Industrials 1.16%
4 Technology 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$167B
$1.44K ﹤0.01%
30
– –
PYPL icon
102
PayPal
PYPL
$46B
$1.37K ﹤0.01%
18
– –
DEHP icon
103
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$1.3K ﹤0.01%
55
+10
+22% +$236
DFLV icon
104
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$983 ﹤0.01%
40
+20
+100% +$503
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$12.5B
$880 ﹤0.01%
35
+10
+40% +$247
TPR icon
106
Tapestry
TPR
$23.3B
$862 ﹤0.01%
20
– –
KD icon
107
Kyndryl
KD
$2.89B
$590 ﹤0.01%
40
– –
VTRS icon
108
Viatris
VTRS
$19.1B
$568 ﹤0.01%
59
– –
GME icon
109
GameStop
GME
$10.8B
$276 ﹤0.01%
12
– –
ARL icon
110
American Realty Investors
ARL
$260M
$263 ﹤0.01%
10
– –
MRNA icon
111
Moderna
MRNA
$57.4B
$154 ﹤0.01%
1
– –
AZN icon
112
AstraZeneca
AZN
$251B
$139 ﹤0.01%
1
– –
JD icon
113
JD.com
JD
$36.6B
$88 ﹤0.01%
2
– –
UBER icon
114
Uber
UBER
$146B
$32 ﹤0.01%
1
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$6.44B
– –
-475
Closed -$14.8K
DRLL icon
116
Strive US Energy ETF
DRLL
$330M
– –
-1,265
Closed -$37.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,250
Closed -$447K
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-35
Closed -$1.64K
1 2 3 4
5

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WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

LAM Group's Q1 2023 Portfolio in Review

As of Q1 2023, LAM Group held 119 positions worth $102M, up 4.8% from $97.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LAM Group's Q1 2023 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Broadcom: 80 shares worth $5.13K. The largest sale was Vanguard Extended Market ETF, an estimated $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Healthcare and Industrials.

  • LAM Group's largest Q1 2023 buy was Broadcom: 80 shares worth $5.13K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2023, an estimated $343K increase.
  • LAM Group's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $558K.
  • LAM Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $447K.
  • LAM Group's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • LAM Group opened 2 new positions and closed 4 in Q1 2023.
  • LAM Group's portfolio value rose 4.8% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q1 2023, filed 11 Apr 2023.