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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
+0.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
+$6.31M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.17%
Holding
135
New
61
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.54M
2
BA icon
Boeing
BA
+$814K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Communication Services 1.04%
3 Technology 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.7B
$12.9M 7.1%
139,375
+430
+0.3% +$41.5K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$8.84M 4.86%
42,935
-475
-1% -$102K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.58M 4.71%
114,192
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.2M 3.96%
101,270
-628
-0.6% -$46.1K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.88B
$7.02M 3.86%
177,950
-3,700
-2% -$150K
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$6.71M 3.69%
215,900
-110,456
-34% -$3.54M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.27M 3.45%
129,431
-954
-0.7% -$46.8K
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$5.91M 3.25%
219,600
+171,575
+357% +$4.71M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$882M
$5.83M 3.2%
132,335
+28,965
+28% +$1.31M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$5.64M 3.1%
106,938
+530
+0.5% +$28.1K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$5.44M 2.99%
133,280
+11,110
+9% +$466K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.33M 2.93%
24,520
– –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.18M 2.84%
35,500
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$5.1M 2.8%
15,891
+634
+4% +$213K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.89B
$5M 2.75%
188,110
-14,350
-7% -$393K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$4.31M 2.37%
7,475
– –
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.85M 2.11%
114,235
-4,550
-4% -$158K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.78M 2.08%
34,225
+1,650
+5% +$182K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.71M 2.04%
53,215
-350
-0.7% -$25.3K
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$3.48M 1.91%
39,864
-200
-0.5% -$18.4K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$3.43M 1.89%
97,995
-995
-1% -$35.2K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$2.94M 1.62%
82,260
+25
+0% +$911
DFUS
23
Dimensional US Equity ETF
DFUS
$20.6B
$2.77M 1.52%
39,042
– –
AMPH icon
24
Amphastar Pharmaceuticals
AMPH
$848M
$2.56M 1.41%
130,800
– –
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.3M 1.27%
30,790
-335
-1% -$25.4K
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
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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

LAM Group's Q1 2026 Portfolio in Review

As of Q1 2026, LAM Group held 135 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $6.31M of net new capital in Q1 2026, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was ARK Innovation ETF: 5,625 shares worth $380K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $3.54M trimmed.

  • LAM Group's largest Q1 2026 buy was ARK Innovation ETF: 5,625 shares worth $380K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2026, an estimated $4.71M increase.
  • LAM Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.54M.
  • LAM Group's ten largest holdings make up 41% of its $182M portfolio in Q1 2026.
  • LAM Group opened 61 new positions and closed 0 in Q1 2026.
  • LAM Group's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on LAM Group's 13F filing for Q1 2026, filed 22 Apr 2026.