We are live on ! Find out more
LG

LAM Group Portfolio holdings

AUM $201M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$9.89M
Cap. Flow %
8.06%
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K
3
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$122K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$56.8K
5
META icon
Meta Platforms (Facebook)
META
+$14.7K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 0.9%
3 Industrials 0.88%
4 Financials 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$7.47M 6.09%
42,623
+425
+1% +$70.6K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.16M 5.84%
122,032
+100
+0.1% +$5.65K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.88M 5.61%
110,382
+2,011
+2% +$119K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$5.87M 4.79%
13,225
– –
AMPH icon
5
Amphastar Pharmaceuticals
AMPH
$899M
$5.74M 4.68%
130,800
– –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.39M 4.4%
131,838
-98
-0.1% -$3.74K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.95M 4.04%
25,805
-10
-0% -$1.8K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.75M 3.87%
174,520
+14,525
+9% +$374K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.29M 3.5%
167,940
+124,920
+290% +$3.13M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.19M 3.42%
35,900
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.18M 3.41%
16,082
+750
+5% +$186K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$3.61M 2.94%
98,173
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 2.3%
54,735
-5
-0% -$250
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.81M 2.29%
93,243
+955
+1% +$27.2K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.78M 2.27%
42,488
+3,840
+10% +$243K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.55M 2.08%
101,935
+17,410
+21% +$418K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$2.22M 1.81%
39,042
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.11M 1.72%
50,140
+9,645
+24% +$394K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.94M 1.58%
74,600
+25
+0% +$629
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.81M 1.47%
19,300
+6,645
+53% +$588K
AVRE icon
21
Avantis Real Estate ETF
AVRE
$878M
$1.78M 1.45%
42,105
-50,660
-55% -$2.12M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.74M 1.42%
32,010
+301
+0.9% +$15.5K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.71M 1.4%
67,253
-5
-0% -$122
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.47M 1.2%
50,350
+12,535
+33% +$365K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.43M 1.16%
+32,385
New +$1.33M
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 2024 Portfolio in Review

As of Q1 2024, LAM Group held 126 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LAM Group deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.12M trimmed.

  • LAM Group's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $3.13M increase.
  • LAM Group's biggest Q1 2024 reduction was Avantis Real Estate ETF, cutting an estimated $2.12M.
  • LAM Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • LAM Group opened 4 new positions and closed 0 in Q1 2024.
  • LAM Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on LAM Group's 13F filing for Q1 2024, filed 5 Apr 2024.