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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
+0.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
+$6.31M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.17%
Holding
135
New
61
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.54M
2
BA icon
Boeing
BA
+$814K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Healthcare 1.54%
3 Communication Services 1.04%
4 Technology 0.89%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$157B
$13.6K 0.01%
+483
New +$12.9K
AVIE icon
102
Avantis Inflation Focused Equity ETF
AVIE
$16.1M
$13.1K 0.01%
+180
New +$12.8K
FDHY icon
103
Fidelity High Yield Factor ETF
FDHY
$610M
$12.4K 0.01%
+255
New +$12.6K
DIS icon
104
Walt Disney
DIS
$184B
$9.64K 0.01%
+100
New +$10.6K
ROKU icon
105
Roku
ROKU
$23.3B
$9.46K 0.01%
+100
New +$9.74K
XYZ
106
Block Inc
XYZ
$47B
$9.45K 0.01%
+157
New +$9.55K
ETSY icon
107
Etsy
ETSY
$6.79B
$9.3K 0.01%
+186
New +$10.2K
MCD icon
108
McDonald's
MCD
$179B
$8.39K ﹤0.01%
+27
New +$8.6K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.16K ﹤0.01%
+155
New +$6.23K
SHOP icon
110
Shopify
SHOP
$167B
$5.93K ﹤0.01%
+50
New +$6.57K
CABO icon
111
Cable One
CABO
$105M
$4.56K ﹤0.01%
+50
New +$4.89K
BAC icon
112
Bank of America
BAC
$416B
$4.19K ﹤0.01%
+86
New +$4.44K
AVSF icon
113
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$3.98K ﹤0.01%
+85
New +$4K
HD icon
114
Home Depot
HD
$305B
$3.95K ﹤0.01%
+12
New +$4.37K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$3.72K ﹤0.01%
+215
New +$3.25K
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$3.72K ﹤0.01%
+110
New +$3.15K
CSCO icon
117
Cisco
CSCO
$434B
$3.26K ﹤0.01%
+42
New +$3.29K
HSY icon
118
Hershey
HSY
$34.3B
$2.7K ﹤0.01%
+13
New +$2.74K
VRT icon
119
Vertiv
VRT
$90.4B
$2.51K ﹤0.01%
+10
New +$2.22K
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$172M
$2.35K ﹤0.01%
+55
New +$2.58K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.91K ﹤0.01%
+20
New +$1.94K
DFLV icon
122
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.79K ﹤0.01%
+50
New +$1.8K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.5B
$1.47K ﹤0.01%
+40
New +$1.53K
DFMC
124
U.S. Micro Cap Portfolio ETF
DFMC
$170M
$1.02K ﹤0.01%
+20
New +$1.01K
VTRS icon
125
Viatris
VTRS
$19.1B
$797 ﹤0.01%
+59
New +$826
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 2026 Portfolio in Review

As of Q1 2026, LAM Group held 135 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $6.31M of net new capital in Q1 2026, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was ARK Innovation ETF: 5,625 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $3.54M trimmed.

  • LAM Group's largest Q1 2026 buy was ARK Innovation ETF: 5,625 shares worth $380K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2026, an estimated $4.71M increase.
  • LAM Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.54M.
  • LAM Group's ten largest holdings make up 41% of its $182M portfolio in Q1 2026.
  • LAM Group opened 61 new positions and closed 0 in Q1 2026.
  • LAM Group's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on LAM Group's 13F filing for Q1 2026, filed 22 Apr 2026.