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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
-0.18%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.32M
Cap. Flow
-$2.87M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.95M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.32M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$814K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$435K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$304K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$967K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 0.83%
3 Financials 0.73%
4 Industrials 0.69%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$7.41M 5.46%
43,045
+472
+1% +$89.3K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.38M 5.43%
121,647
-260
-0.2% -$15.7K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.7M 4.93%
112,205
-85
-0.1% -$5.47K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.65M 4.89%
107,460
+14,325
+15% +$814K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.58M 4.1%
191,540
-9,060
-5% -$255K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.37M 3.95%
130,252
-1,602
-1% -$67.2K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.75M 3.49%
180,775
-37,105
-17% -$967K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.74M 3.49%
25,470
-50
-0.2% -$9.88K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$878M
$4.53M 3.33%
105,215
+30,840
+41% +$1.32M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.45M 3.28%
16,207
-55
-0.3% -$16K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$4.35M 3.2%
110,493
-1,975
-2% -$75.4K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.1M 3.02%
35,480
+17
+0% +$1.98K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.95M 2.91%
133,930
+102,505
+326% +$2.95M
AMPH icon
14
Amphastar Pharmaceuticals
AMPH
$899M
$3.79M 2.79%
130,800
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$3.51M 2.58%
7,475
– –
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.29M 2.42%
127,370
-9,040
-7% -$231K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$3M 2.21%
44,272
-3,480
-7% -$262K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.89M 2.13%
102,785
+10,040
+11% +$304K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.89M 2.13%
53,565
-5
-0% -$269
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$2.36M 1.74%
39,042
– –
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.27M 1.67%
84,085
-1,250
-1% -$33.6K
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.15M 1.58%
41,125
-22,355
-35% -$1.17M
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$2.05M 1.51%
54,625
+11,735
+27% +$435K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.91M 1.41%
29,760
-2,355
-7% -$151K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.76M 1.29%
20,140
-6,270
-24% -$589K
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 2025 Portfolio in Review

As of Q1 2025, LAM Group held 133 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LAM Group's Q1 2025 filing shows 21 increased, 37 reduced and 60 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, an estimated $2.95M increase.
  • LAM Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.83M.
  • LAM Group fully exited Dimensional Inflation-Protected Securities ETF in Q1 2025, selling an estimated $250K.
  • LAM Group's ten largest holdings make up 42% of its $136M portfolio in Q1 2025.
  • LAM Group opened 0 new positions and closed 60 in Q1 2025.
  • LAM Group's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on LAM Group's 13F filing for Q1 2025, filed 16 Apr 2025.