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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
-0.55%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
-$3.09M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$937K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$409K
3
QLTY icon
GMO US Quality ETF
QLTY
+$323K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$308K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$293K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
101
Fidelity High Yield Factor ETF
FDHY
$564M
$5.73K ﹤0.01%
120
+40
+50% +$1.91K
BWZ icon
102
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$5.26K ﹤0.01%
205
-5
-2% -$130
UPS icon
103
United Parcel Service
UPS
$89.1B
$4.65K ﹤0.01%
34
– –
HD icon
104
Home Depot
HD
$330B
$4.13K ﹤0.01%
12
+7
+140% +$2.39K
INTC icon
105
Intel
INTC
$471B
$3.87K ﹤0.01%
125
+25
+25% +$819
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
$3.77K ﹤0.01%
100
– –
BAC icon
107
Bank of America
BAC
$434B
$3.42K ﹤0.01%
86
– –
SHOP icon
108
Shopify
SHOP
$154B
$3.3K ﹤0.01%
50
+20
+67% +$1.33K
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$3.24K ﹤0.01%
65
– –
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.74K ﹤0.01%
195
– –
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.73K ﹤0.01%
100
– –
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$171M
$2.57K ﹤0.01%
55
– –
HSY icon
113
Hershey
HSY
$35.8B
$2.39K ﹤0.01%
13
– –
CSCO icon
114
Cisco
CSCO
$453B
$2K ﹤0.01%
42
– –
AVSF icon
115
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.85K ﹤0.01%
40
-5
-11% -$230
IBUY icon
116
Amplify Online Retail ETF
IBUY
$111M
$1.1K ﹤0.01%
+20
New +$1.1K
KD icon
117
Kyndryl
KD
$2.98B
$1.05K ﹤0.01%
40
– –
YETI icon
118
Yeti Holdings
YETI
$3.77B
$954 ﹤0.01%
+25
New +$973
TIPZ icon
119
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$788 ﹤0.01%
15
-30
-67% -$1.57K
VTRS icon
120
Viatris
VTRS
$20.4B
$627 ﹤0.01%
59
– –
RIVN icon
121
Rivian
RIVN
$23.2B
$537 ﹤0.01%
+40
New +$418
PYPL icon
122
PayPal
PYPL
$49.1B
$406 ﹤0.01%
+7
New +$445
GME icon
123
GameStop
GME
$9.75B
$296 ﹤0.01%
12
– –
BABA icon
124
Alibaba
BABA
$289B
$288 ﹤0.01%
+4
New +$307
ZM icon
125
Zoom
ZM
$27.7B
$178 ﹤0.01%
+3
New +$184
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 2024 Portfolio in Review

As of Q2 2024, LAM Group held 134 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LAM Group's Q2 2024 filing shows 8 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Amplify Online Retail ETF: 20 shares worth $1.1K. The largest sale was Invesco QQQ Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • LAM Group's largest Q2 2024 buy was Amplify Online Retail ETF: 20 shares worth $1.1K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2024, an estimated $937K increase.
  • LAM Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • LAM Group fully exited Blackrock in Q2 2024, selling an estimated $33.3K.
  • LAM Group's ten largest holdings make up 45% of its $119M portfolio in Q2 2024.
  • LAM Group opened 8 new positions and closed 3 in Q2 2024.
  • LAM Group's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on LAM Group's 13F filing for Q2 2024, filed 22 Jul 2024.