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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 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
– –
-553
Closed -$22.1K
WFC icon
127
Wells Fargo
WFC
$261B
– –
-900
Closed -$63.2K
WMT icon
128
Walmart Inc
WMT
$887B
– –
-183
Closed -$16.5K
YETI icon
129
Yeti Holdings
YETI
$3.77B
– –
-25
Closed -$963
ZM icon
130
Zoom
ZM
$27.7B
– –
-3
Closed -$245
XYZ
131
Block Inc
XYZ
$48.1B
– –
-157
Closed -$13.3K
LKM
132
DELISTED
Link Motion Inc.
LKM
– –
-200
Closed –
GEAR
133
DELISTED
Revelyst, Inc.
GEAR
– –
-100
Closed -$1.92K
2 3 4 5
6

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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 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 Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • 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.