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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
+9%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.94%
Holding
74
New
1
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$561K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$242K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$926K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$784K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$696K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$8.56M 5.72%
44,410
+1,365
+3% +$242K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.51M 5.69%
129,885
+22,425
+21% +$1.46M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.12M 5.43%
120,847
-800
-0.7% -$50.7K
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$7.44M 4.97%
228,190
+94,260
+70% +$2.93M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.88M 4.6%
108,064
-4,141
-4% -$248K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.98B
$6.2M 4.14%
188,300
-3,240
-2% -$99.7K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.51M 3.68%
130,267
+15
+0% +$602
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.91M 3.28%
25,195
-275
-1% -$50.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.83M 3.23%
15,907
-300
-2% -$84.4K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.77M 3.19%
35,479
-1
-0% -$123
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$4.64M 3.1%
108,418
-2,075
-2% -$84.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$4.12M 2.76%
7,475
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$878M
$3.94M 2.63%
89,120
-16,095
-15% -$696K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.9M 2.61%
145,515
-35,260
-20% -$926K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.77M 2.52%
126,495
-875
-0.7% -$24.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$3.46M 2.31%
41,744
-2,528
-6% -$184K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$3.43M 2.29%
84,995
+30,370
+56% +$1.18M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.22M 2.15%
53,565
– –
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.09M 2.06%
104,865
+2,080
+2% +$57.6K
AMPH icon
20
Amphastar Pharmaceuticals
AMPH
$899M
$3M 2.01%
130,800
– –
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$2.62M 1.75%
39,042
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.54M 1.7%
84,585
+500
+0.6% +$13.9K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.43M 1.62%
26,650
+6,510
+32% +$561K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.95M 1.31%
66,529
-10
-0% -$275
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.66M 1.11%
30,674
+1
+0% +$51
1
2 3

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 2025 Portfolio in Review

As of Q2 2025, LAM Group held 74 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. LAM Group opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • LAM Group's largest Q2 2025 buy was Netflix: 1,500 shares worth $201K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2025, an estimated $2.93M increase.
  • LAM Group's biggest Q2 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $1.17M.
  • LAM Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $231K.
  • LAM Group's ten largest holdings make up 44% of its $150M portfolio in Q2 2025.
  • LAM Group opened 1 new position and closed 1 in Q2 2025.
  • LAM Group's portfolio value rose 10% quarter-over-quarter to $150M.

Based on LAM Group's 13F filing for Q2 2025, filed 3 Jul 2025.