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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
+12.94%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$861K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$655K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$329K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$247K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$231K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$905K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$606K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
101
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$3.32K ﹤0.01%
65
-5
-7% -$227
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$3.2K ﹤0.01%
+60
New +$3.12K
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
100
– –
BAC icon
104
Bank of America
BAC
$433B
$2.9K ﹤0.01%
86
– –
FDHY icon
105
Fidelity High Yield Factor ETF
FDHY
$565M
$2.88K ﹤0.01%
60
-530
-90% -$24.5K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.59K ﹤0.01%
195
+65
+50% +$932
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$173M
$2.55K ﹤0.01%
55
– –
HSY icon
108
Hershey
HSY
$35.9B
$2.42K ﹤0.01%
13
– –
SHOP icon
109
Shopify
SHOP
$159B
$2.34K ﹤0.01%
30
– –
AVSF icon
110
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.32K ﹤0.01%
50
-90
-64% -$4.12K
CSCO icon
111
Cisco
CSCO
$448B
$2.12K ﹤0.01%
42
– –
HD icon
112
Home Depot
HD
$332B
$1.73K ﹤0.01%
5
– –
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.22K ﹤0.01%
45
– –
KD icon
114
Kyndryl
KD
$2.98B
$831 ﹤0.01%
40
– –
TPR icon
115
Tapestry
TPR
$30.8B
$736 ﹤0.01%
20
– –
VTRS icon
116
Viatris
VTRS
$20.7B
$639 ﹤0.01%
59
– –
GME icon
117
GameStop
GME
$9.82B
$210 ﹤0.01%
12
– –
ARL icon
118
American Realty Investors
ARL
$242M
$174 ﹤0.01%
10
– –
AZN icon
119
AstraZeneca
AZN
$266B
$135 ﹤0.01%
1
– –
MRNA icon
120
Moderna
MRNA
$23B
$99 ﹤0.01%
1
– –
UBER icon
121
Uber
UBER
$143B
$62 ﹤0.01%
1
– –
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-16,530
Closed -$606K
PYPL icon
123
PayPal
PYPL
$49.3B
– –
-18
Closed -$1.05K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-210
Closed -$8.12K
1 2 3 4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, LAM Group held 125 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LAM Group withdrew a net $4.15M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, LAM Group opened a new position in Avantis Emerging Markets Small Cap Equity ETF worth $219K.

  • LAM Group's largest Q4 2023 buy was Avantis Emerging Markets Small Cap Equity ETF: 4,100 shares worth $219K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $861K increase.
  • LAM Group's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.72M.
  • LAM Group fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $606K.
  • LAM Group's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
  • LAM Group opened 12 new positions and closed 3 in Q4 2023.
  • LAM Group's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on LAM Group's 13F filing for Q4 2023, filed 30 Jan 2024.