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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
-4.38%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.66M
Cap. Flow
-$728K
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$336K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$278K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$225K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.24M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$581K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
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
$6.44M 6.33%
124,244
-125
-0.1% -$6.76K
AVRE icon
2
Avantis Real Estate ETF
AVRE
$878M
$6.1M 5.99%
162,300
-30,580
-16% -$1.24M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$5.96M 5.85%
41,580
-3
-0% -$450
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$899M
$5.89M 5.78%
128,000
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.78M 5.68%
110,102
-4,465
-4% -$246K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.8M 4.71%
141,000
-1,400
-1% -$49K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.74M 4.65%
13,225
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.14M 4.07%
25,970
– –
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.05M 3.98%
170,370
+4,530
+3% +$110K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.97M 3.9%
37,413
-270
-0.7% -$30K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.61M 3.55%
17,007
+750
+5% +$166K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$3.29M 3.23%
100,805
+3,050
+3% +$102K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 2.67%
57,015
– –
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.55M 2.5%
100,438
+2,353
+2% +$62.1K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.46M 2.42%
63,190
-14,310
-18% -$581K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.09M 2.06%
95,415
-665
-0.7% -$15.3K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$1.99M 1.96%
42,754
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 1.83%
39,373
-4,715
-11% -$223K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.84M 1.8%
77,575
+1,735
+2% +$42.6K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.77M 1.74%
34,208
+1,400
+4% +$76.1K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.51M 1.49%
67,258
-623
-0.9% -$14.6K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 1.48%
33,041
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$1.36M 1.33%
24,420
-75
-0.3% -$4.31K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 1.08%
5,820
-65
-1% -$13K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$992K 0.97%
37,865
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, LAM Group held 113 positions worth $102M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.88%. LAM Group opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q3 2023 buy was Avantis International Small Cap Equity ETF: 775 shares worth $36.4K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2023, an estimated $336K increase.
  • LAM Group's biggest Q3 2023 reduction was Avantis Real Estate ETF, cutting an estimated $1.24M.
  • LAM Group's ten largest holdings make up 51% of its $102M portfolio in Q3 2023.
  • LAM Group opened 1 new position and closed 0 in Q3 2023.
  • LAM Group's portfolio value fell 5.3% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q3 2023, filed 18 Oct 2023.