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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
+8.11%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.6M
Cap. Flow
+$12.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.81M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.78M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.15M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$827K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.9K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.2K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.9K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$44.6K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$39.3K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$7.77M 5.5%
42,693
-255
-0.6% -$44.6K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.68M 5.44%
121,907
-125
-0.1% -$7.53K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.21M 5.1%
111,151
+129
+0.1% +$8.07K
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$899M
$6.35M 4.49%
130,800
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.5M 3.89%
131,859
+6
+0% +$242
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.13M 3.63%
25,530
-275
-1% -$52.9K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.1M 3.61%
175,345
-620
-0.4% -$17.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.53M 3.21%
16,012
-70
-0.4% -$19.1K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.47M 3.16%
35,463
+8
+0% +$964
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.4M 3.12%
152,515
+26,940
+21% +$734K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.07M 2.88%
78,135
+36,915
+90% +$1.81M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$878M
$3.94M 2.79%
83,515
+18,425
+28% +$827K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$3.72M 2.64%
97,783
-500
-0.5% -$18.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$3.65M 2.58%
7,475
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.08M 2.18%
42,040
-520
-1% -$37K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 2.18%
53,575
-10
-0% -$541
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.05M 2.16%
99,710
+59,505
+148% +$1.78M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.85M 2.02%
92,623
-1,310
-1% -$39.3K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.77M 1.96%
103,180
+625
+0.6% +$16K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.73M 1.93%
58,185
+5,675
+11% +$247K
DFGX icon
21
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.57M 1.82%
47,445
+21,535
+83% +$1.15M
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$2.43M 1.72%
39,042
– –
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.35M 1.66%
24,500
+5,400
+28% +$505K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$2.29M 1.62%
59,585
+31,380
+111% +$1.16M
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.11M 1.5%
74,245
-355
-0.5% -$9.72K
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 2024 Portfolio in Review

As of Q3 2024, LAM Group held 133 positions worth $141M, up 19% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $12.8M of net new capital in Q3 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $80.9K trimmed.

  • LAM Group's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.
  • LAM Group added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $1.81M increase.
  • LAM Group's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $80.9K.
  • LAM Group fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $788.
  • LAM Group's ten largest holdings make up 41% of its $141M portfolio in Q3 2024.
  • LAM Group opened 2 new positions and closed 1 in Q3 2024.
  • LAM Group's portfolio value rose 19% quarter-over-quarter to $141M.

Based on LAM Group's 13F filing for Q3 2024, filed 18 Oct 2024.