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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
-0.55%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
-$3.09M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$937K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$409K
3
QLTY icon
GMO US Quality ETF
QLTY
+$323K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$308K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$293K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$7.25M 6.11%
42,948
+325
+0.8% +$54.9K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.16M 6.03%
122,032
– –
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.67M 5.62%
111,022
+640
+0.6% +$38.5K
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$899M
$5.23M 4.41%
130,800
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.18M 4.36%
131,853
+15
+0% +$593
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.73M 3.99%
175,965
+1,445
+0.8% +$39.7K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.71M 3.97%
25,805
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.3M 3.63%
16,082
– –
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.17M 3.51%
35,455
-445
-1% -$52.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$3.58M 3.02%
7,475
-5,750
-43% -$2.59M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$3.53M 2.98%
98,283
+110
+0.1% +$4.05K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.14M 2.65%
125,575
-42,365
-25% -$1.04M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.07M 2.59%
42,560
+72
+0.2% +$4.79K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.87M 2.42%
53,585
-1,150
-2% -$60.6K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.7M 2.28%
93,933
+690
+0.7% +$20K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$878M
$2.68M 2.26%
65,090
+22,985
+55% +$937K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.53M 2.13%
102,555
+620
+0.6% +$15.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$2.3M 1.94%
39,042
– –
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.13M 1.8%
52,510
+2,370
+5% +$98K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.05M 1.73%
74,600
– –
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.9M 1.6%
41,220
+8,835
+27% +$409K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.71M 1.44%
19,100
-200
-1% -$18.1K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.71M 1.44%
67,158
-95
-0.1% -$2.43K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.65M 1.39%
31,760
-250
-0.8% -$13.1K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.36M 1.15%
25,910
+2,745
+12% +$144K
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 2024 Portfolio in Review

As of Q2 2024, LAM Group held 134 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LAM Group's Q2 2024 filing shows 8 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Amplify Online Retail ETF: 20 shares worth $1.1K. The largest sale was Invesco QQQ Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • LAM Group's largest Q2 2024 buy was Amplify Online Retail ETF: 20 shares worth $1.1K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2024, an estimated $937K increase.
  • LAM Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • LAM Group fully exited Blackrock in Q2 2024, selling an estimated $33.3K.
  • LAM Group's ten largest holdings make up 45% of its $119M portfolio in Q2 2024.
  • LAM Group opened 8 new positions and closed 3 in Q2 2024.
  • LAM Group's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on LAM Group's 13F filing for Q2 2024, filed 22 Jul 2024.