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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
+9.21%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
99.18%
Top 10 Hldgs %
48.15%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Healthcare 3.89%
3 Industrials 1.09%
4 Technology 0.79%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$6.59M 6.77%
+131,514
New +$6.38M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.8B
$5.94M 6.1%
+44,688
New +$6.06M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.85M 6.01%
+114,441
New +$5.89M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.73M 4.86%
+141,293
New +$4.7M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.75B
$4.47M 4.59%
+183,130
New +$4.52M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.31M 4.43%
+41,947
New +$4.22M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.25M 4.36%
+26,745
New +$4.26M
AMPH icon
8
Amphastar Pharmaceuticals
AMPH
$1.01B
$3.65M 3.75%
+130,250
New +$3.78M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$864M
$3.57M 3.66%
+86,725
New +$3.52M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$5.22B
$3.54M 3.63%
+159,195
New +$3.32M
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$3.52M 3.62%
+13,225
New +$3.66M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$3.41M 3.5%
+82,550
New +$3.29M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.09M 3.17%
+16,137
New +$3.11M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.93M 3%
+62,635
New +$2.85M
DFIV icon
15
Dimensional International Value ETF
DFIV
$22.3B
$2.82M 2.9%
+92,910
New +$2.7M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$2.43M 2.49%
+97,915
New +$2.42M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.16M 2.21%
+46,171
New +$2.2M
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.81B
$2M 2.05%
+92,885
New +$1.9M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.3B
$1.76M 1.8%
+42,179
New +$1.76M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$1.67M 1.71%
+73,855
New +$1.62M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.54M 1.58%
+71,188
New +$1.48M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.46M 1.5%
+33,202
New +$1.46M
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$1.45M 1.49%
+36,416
New +$1.49M
AVDE icon
24
Avantis International Equity ETF
AVDE
$19B
$1.34M 1.38%
+25,255
New +$1.29M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 1.32%
+9,135
New +$1.26M
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LAM Group, which disclosed 117 positions worth $97.4M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Industrials.

  • LAM Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.
  • LAM Group's ten largest holdings make up 48% of its $97.4M portfolio in Q4 2022.
  • LAM Group disclosed 117 positions in Q4 2022, its first 13F filing on record.

Based on LAM Group's 13F filing for Q4 2022, filed 13 Jan 2023.