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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
-0.18%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
-$2.87M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.95M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.32M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$814K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$435K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$304K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$967K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Healthcare 2.79%
3 Technology 0.83%
4 Financials 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
101
Amplify Online Retail ETF
IBUY
$122M
– –
-20
Closed -$1.29K
INTC icon
102
Intel
INTC
$514B
– –
-125
Closed -$2.51K
IPAY icon
103
Amplify Mobile Payments ETF
IPAY
$175M
– –
-55
Closed -$3.19K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-25
Closed -$2.39K
KD icon
105
Kyndryl
KD
$2.96B
– –
-40
Closed -$1.38K
MCD icon
106
McDonald's
MCD
$182B
– –
-27
Closed -$7.83K
MRNA icon
107
Moderna
MRNA
$58.6B
– –
-1
Closed -$42
NFLX icon
108
Netflix
NFLX
$334B
– –
-1,500
Closed -$134K
NVDA icon
109
NVIDIA
NVDA
$5.09T
– –
-440
Closed -$59.1K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-220
Closed -$2.86K
PFE icon
111
Pfizer
PFE
$158B
– –
-483
Closed -$12.8K
PLUG icon
112
Plug Power
PLUG
$2.88B
– –
-40
Closed -$85
PYPL icon
113
PayPal
PYPL
$46.2B
– –
-7
Closed -$597
RIVN icon
114
Rivian
RIVN
$23B
– –
-40
Closed -$532
ROKU icon
115
Roku
ROKU
$23B
– –
-100
Closed -$7.43K
RYN icon
116
Rayonier
RYN
$6.03B
– –
-614
Closed -$15.3K
SHOP icon
117
Shopify
SHOP
$172B
– –
-50
Closed -$5.32K
TDOC icon
118
Teladoc Health
TDOC
$1.18B
– –
-9
Closed -$82
TSLA icon
119
Tesla
TSLA
$1.42T
– –
-100
Closed -$40.4K
TSM icon
120
TSMC
TSM
$2.17T
– –
-100
Closed -$19.7K
UBER icon
121
Uber
UBER
$148B
– –
-1
Closed -$60
UPS icon
122
United Parcel Service
UPS
$87.2B
– –
-34
Closed -$4.29K
V icon
123
Visa
V
$701B
– –
-300
Closed -$94.8K
VTRS icon
124
Viatris
VTRS
$19.1B
– –
-59
Closed -$735
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-403
Closed -$20K
2 3 4
5
6

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, LAM Group held 133 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LAM Group's Q1 2025 filing shows 21 increased, 37 reduced and 60 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, an estimated $2.95M increase.
  • LAM Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.83M.
  • LAM Group fully exited Dimensional Inflation-Protected Securities ETF in Q1 2025, selling an estimated $250K.
  • LAM Group's ten largest holdings make up 42% of its $136M portfolio in Q1 2025.
  • LAM Group opened 0 new positions and closed 60 in Q1 2025.
  • LAM Group's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on LAM Group's 13F filing for Q1 2025, filed 16 Apr 2025.