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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
+6.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$343K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$231K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$120K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$558K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$435K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.7M 6.57%
125,374
-6,140
-5% -$325K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.09M 5.97%
115,508
+1,067
+0.9% +$57.8K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$5.71M 5.6%
40,758
-3,930
-9% -$558K
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$899M
$4.88M 4.79%
130,250
– –
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.83M 4.73%
196,695
+13,565
+7% +$343K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.77M 4.68%
142,569
+1,276
+0.9% +$43.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.24M 4.16%
13,225
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.14M 4.06%
37,942
-4,005
-10% -$435K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.12M 4.04%
25,970
-775
-3% -$128K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.89M 3.81%
163,390
+4,195
+3% +$99.5K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$878M
$3.82M 3.74%
92,150
+5,425
+6% +$231K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.32M 3.25%
16,262
+125
+0.8% +$25K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$3.15M 3.08%
97,600
+4,690
+5% +$151K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.12M 3.06%
76,890
-5,660
-7% -$239K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 2.74%
57,265
-5,370
-9% -$263K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.53M 2.48%
101,545
+3,630
+4% +$95.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 2.18%
46,521
+350
+0.8% +$16.5K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.15M 2.1%
93,400
+515
+0.6% +$11.8K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$1.9M 1.86%
42,754
+575
+1% +$25K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.81M 1.78%
77,470
+3,615
+5% +$84.8K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.57M 1.53%
67,886
-3,302
-5% -$75.4K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.56M 1.53%
32,408
-4,008
-11% -$177K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.47M 1.44%
32,977
-225
-0.7% -$10.4K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.2B
$1.42M 1.39%
24,860
-395
-2% -$22.3K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 1.19%
8,795
-340
-4% -$47.7K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, LAM Group held 119 positions worth $102M, up 4.8% from $97.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LAM Group's Q1 2023 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Broadcom: 80 shares worth $5.13K. The largest sale was Vanguard Extended Market ETF, an estimated $558K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q1 2023 buy was Broadcom: 80 shares worth $5.13K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2023, an estimated $343K increase.
  • LAM Group's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $558K.
  • LAM Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $447K.
  • LAM Group's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • LAM Group opened 2 new positions and closed 4 in Q1 2023.
  • LAM Group's portfolio value rose 4.8% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q1 2023, filed 11 Apr 2023.