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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
-3.43%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.05M
Cap. Flow
+$4.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$858K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$845K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$801K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$616K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$564K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$8.09M 5.77%
42,573
-120
-0.3% -$23.1K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.31M 5.21%
112,290
+1,139
+1% +$76.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7M 4.99%
121,907
– –
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.56M 3.97%
217,880
+65,365
+43% +$1.79M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.4M 3.85%
131,854
-5
-0% -$212
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.33M 3.8%
200,600
+25,255
+14% +$693K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.06M 3.61%
25,520
-10
-0% -$2.05K
AMPH icon
8
Amphastar Pharmaceuticals
AMPH
$899M
$4.86M 3.46%
130,800
– –
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.84M 3.45%
93,135
+15,000
+19% +$791K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.71M 3.36%
16,262
+250
+2% +$72.9K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.06M 2.9%
35,463
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$3.99M 2.85%
112,468
+14,685
+15% +$539K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$3.82M 2.73%
7,475
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.71M 2.65%
47,752
+5,712
+14% +$439K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.35M 2.39%
136,410
+33,230
+32% +$845K
DFGX icon
16
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.32M 2.37%
63,480
+16,035
+34% +$858K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.17M 2.26%
64,645
+45,435
+237% +$2.27M
AVRE icon
18
Avantis Real Estate ETF
AVRE
$878M
$3.12M 2.22%
74,375
-9,140
-11% -$409K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.85M 2.04%
92,745
+122
+0.1% +$3.86K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.8M 1.99%
53,570
-5
-0% -$277
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.55M 1.82%
26,410
+1,910
+8% +$190K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$2.49M 1.77%
39,042
– –
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.24M 1.6%
85,335
+11,090
+15% +$304K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.03M 1.45%
32,115
+12,380
+63% +$801K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.75M 1.25%
31,498
-268
-0.8% -$15.3K
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 2024 Portfolio in Review

As of Q4 2024, LAM Group held 134 positions worth $140M, down 0.74% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $4.86M of net new capital in Q4 2024, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2M trimmed.

  • LAM Group's largest Q4 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.
  • LAM Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.27M increase.
  • LAM Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2M.
  • LAM Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.92K.
  • LAM Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • LAM Group opened 2 new positions and closed 1 in Q4 2024.
  • LAM Group's portfolio value fell 0.74% quarter-over-quarter to $140M.

Based on LAM Group's 13F filing for Q4 2024, filed 16 Jan 2025.