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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
+7.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
+$801K
Cap. Flow %
0.5%
Top 10 Hldgs %
44.2%
Holding
73
New
–
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.69M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$680K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$519K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$286K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$404K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$329K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$230K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$10.2M 6.35%
134,055
+4,170
+3% +$286K
IBND icon
2
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$9.07M 5.62%
280,855
+52,665
+23% +$1.69M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$8.96M 5.55%
42,785
-1,625
-4% -$329K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.21M 5.09%
114,997
-5,850
-5% -$404K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.21M 4.47%
105,246
-2,818
-3% -$188K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.98B
$6.6M 4.09%
185,040
-3,260
-2% -$112K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.82M 3.61%
130,272
+5
+0% +$218
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.12M 3.17%
24,520
-675
-3% -$138K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.06M 3.14%
35,483
+4
+0% +$554
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.02M 3.11%
15,307
-600
-4% -$190K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$5M 3.1%
108,433
+15
+0% +$671
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$4.49M 2.78%
7,475
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$878M
$4.48M 2.78%
100,810
+11,690
+13% +$519K
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$4.19M 2.6%
101,715
+16,720
+20% +$680K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.95M 2.45%
144,545
-970
-0.7% -$26.3K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.76M 2.33%
118,995
-7,500
-6% -$230K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$3.74M 2.32%
40,064
-1,680
-4% -$147K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.53M 2.19%
53,565
– –
AMPH icon
19
Amphastar Pharmaceuticals
AMPH
$899M
$3.49M 2.16%
130,800
– –
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.22M 1.99%
100,990
-3,875
-4% -$121K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$2.83M 1.75%
39,042
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.72M 1.68%
27,295
+645
+2% +$62.4K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.66M 1.65%
83,260
-1,325
-2% -$41.1K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.03M 1.26%
64,606
-1,923
-3% -$58.4K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.79M 1.11%
30,802
+128
+0.4% +$7.29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LAM Group held 73 positions worth $161M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2025, an estimated $1.69M increase.
  • LAM Group's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $404K.
  • LAM Group fully exited Netflix in Q3 2025, selling an estimated $201K.
  • LAM Group's ten largest holdings make up 44% of its $161M portfolio in Q3 2025.
  • LAM Group opened 0 new positions and closed 1 in Q3 2025.
  • LAM Group's portfolio value rose 7.8% quarter-over-quarter to $161M.

Based on LAM Group's 13F filing for Q3 2025, filed 23 Oct 2025.