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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
+12.94%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$861K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$655K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$329K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$247K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$231K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$905K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$606K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1
Amphastar Pharmaceuticals
AMPH
$899M
$8.09M 7.36%
130,800
+2,800
+2% +$147K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$6.94M 6.32%
42,198
+618
+1% +$90.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.85M 6.23%
121,932
-2,312
-2% -$123K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.46M 5.88%
108,371
-1,731
-2% -$92.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$5.42M 4.93%
13,225
– –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.91M 4.47%
131,936
-9,064
-6% -$312K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.65M 4.23%
25,815
-155
-0.6% -$25.3K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.13M 3.76%
35,900
-1,513
-4% -$163K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.13M 3.76%
159,995
-10,375
-6% -$249K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$878M
$4.02M 3.66%
92,765
-69,535
-43% -$2.72M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.64M 3.31%
15,332
-1,675
-10% -$370K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$3.37M 3.07%
98,173
-2,632
-3% -$85.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 2.52%
54,740
-2,275
-4% -$110K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.69M 2.45%
92,288
-8,150
-8% -$211K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.34M 2.13%
38,648
+4,440
+13% +$247K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.04M 1.86%
84,525
-10,890
-11% -$242K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$2.02M 1.84%
39,042
-3,712
-9% -$180K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.88M 1.71%
74,575
-3,000
-4% -$71.4K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.72M 1.57%
40,495
-22,695
-36% -$905K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.66M 1.51%
31,709
-1,332
-4% -$62.3K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.64M 1.5%
67,258
– –
BA icon
22
Boeing
BA
$175B
$1.43M 1.3%
5,499
+500
+10% +$107K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.24M 1.13%
5,815
-5
-0.1% -$963
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.2B
$1.15M 1.05%
19,090
-5,330
-22% -$302K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.14M 1.03%
12,655
+645
+5% +$51.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, LAM Group held 125 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LAM Group withdrew a net $4.15M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, LAM Group opened a new position in Avantis Emerging Markets Small Cap Equity ETF worth $219K.

  • LAM Group's largest Q4 2023 buy was Avantis Emerging Markets Small Cap Equity ETF: 4,100 shares worth $219K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $861K increase.
  • LAM Group's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.72M.
  • LAM Group fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $606K.
  • LAM Group's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
  • LAM Group opened 12 new positions and closed 3 in Q4 2023.
  • LAM Group's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on LAM Group's 13F filing for Q4 2023, filed 30 Jan 2024.