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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
+7.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.45M
Cap. Flow
-$532K
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$418K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$325K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$317K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$116K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.73M
2
AMZN icon
Amazon
AMZN
+$228K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$878M
$7.9M 7.35%
192,880
+100,730
+109% +$4.13M
AMPH icon
2
Amphastar Pharmaceuticals
AMPH
$899M
$7.36M 6.85%
128,000
-2,250
-2% -$99.7K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.77M 6.3%
124,369
-1,005
-0.8% -$54.5K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.28M 5.84%
114,567
-941
-0.8% -$49.1K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$6.19M 5.76%
41,583
+825
+2% +$116K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.91M 4.57%
142,400
-169
-0.1% -$5.65K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.89M 4.55%
13,225
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.3M 4%
25,970
– –
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.16M 3.87%
37,683
-259
-0.7% -$28.5K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.92M 3.65%
165,840
+2,450
+1% +$58.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.58M 3.33%
16,257
-5
-0% -$1.04K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$3.21M 2.99%
97,755
+155
+0.2% +$5.09K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.11M 2.9%
77,500
+610
+0.8% +$25K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.81M 2.62%
57,015
-250
-0.4% -$12.2K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.52M 2.35%
98,085
-3,460
-3% -$84.6K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.19M 2.04%
96,080
+2,680
+3% +$61.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 1.95%
44,088
-2,433
-5% -$116K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$2.06M 1.92%
42,754
– –
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.85M 1.72%
75,840
-1,630
-2% -$39.1K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.81M 1.69%
32,808
+400
+1% +$20.1K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.58M 1.47%
67,881
-5
-0% -$116
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.53M 1.43%
33,041
+64
+0.2% +$2.81K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$1.41M 1.31%
24,495
-365
-1% -$21.1K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.17M 1.09%
5,885
-170
-3% -$32.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 1.03%
7,805
-990
-11% -$138K
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 Q2 2023 Portfolio in Review

As of Q2 2023, LAM Group held 117 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LAM Group's Q2 2023 filing shows 2 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,650 shares worth $406K. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 10,650 shares worth $406K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2023, an estimated $4.13M increase.
  • LAM Group's biggest Q2 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $4.73M.
  • LAM Group fully exited Netflix in Q2 2023, selling an estimated $69.1K.
  • LAM Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2023.
  • LAM Group opened 2 new positions and closed 5 in Q2 2023.
  • LAM Group's portfolio value rose 5.3% quarter-over-quarter to $107M.

Based on LAM Group's 13F filing for Q2 2023, filed 14 Jul 2023.