Lam Group
Latest statistics and disclosures from Lam Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXF, VEU, DFAS, AMPH, DFUV, and represent 24.42% of Lam Group's stock portfolio.
- Added to shares of these 10 stocks: World Gold Tr spdr gld minis, IBND, LEMB, DFGX, AVRE, DFGR, VWOB, AVDS, AVUV, AVSC.
- Started 3 new stock positions in Link Motion Inc -, World Gold Tr spdr gld minis, SPDR Barclays Capital High Yield B.
- Reduced shares in these 10 stocks: GLDM, DFSD, VTIP, VBR, VXF, DFSV, VGT, AVIE, VFVA, DUSB.
- Sold out of its positions in TIPZ, GLDM.
- Lam Group was a net buyer of stock by $14M.
- Lam Group has $141M in assets under management (AUM), dropping by 19.08%.
- Central Index Key (CIK): 0001961944
Tip: Access up to 7 years of quarterly data
Positions held by Lam Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lam Group
Lam Group holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Extended Market Etf (VXF) | 5.5 | $7.8M | 43k | 181.99 |
|
|
| Vanguard International Eq Etf (VEU) | 5.4 | $7.7M | 122k | 63.00 |
|
|
| DFA US Small Cap ETF Etf (DFAS) | 5.1 | $7.2M | 111k | 64.86 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 4.5 | $6.3M | 131k | 48.53 |
|
|
| DFA US Equity Value ETF Etf (DFUV) | 3.9 | $5.5M | 132k | 41.69 |
|
|
| Vanguard US Small Cap Val Etf (VBR) | 3.6 | $5.1M | 26k | 200.78 |
|
|
| DFA International Small C Etf (DISV) | 3.6 | $5.1M | 175k | 29.06 |
|
|
| Vanguard Total Stock Mark Etf (VTI) | 3.2 | $4.5M | 16k | 283.16 |
|
|
| Vanguard FTSE All-World e Etf (VSS) | 3.2 | $4.5M | 36k | 125.96 |
|
|
| DFA Global Real Estate ET Etf (DFGR) | 3.1 | $4.4M | +21% | 153k | 28.86 |
|
| SPDR Gold Mini ETF Etf | 2.9 | $4.1M | NEW | 78k | 52.13 |
|
| Avantis Global Real Estat Etf (AVRE) | 2.8 | $3.9M | +28% | 84k | 47.14 |
|
| DFA International Value E Etf (DFIV) | 2.6 | $3.7M | 98k | 38.08 |
|
|
| Powershares Nasdaq 100 In Etf (QQQ) | 2.6 | $3.6M | 7.5k | 488.07 |
|
|
| Vanguard Information Tech Etf (VGT) | 2.2 | $3.1M | 5.3k | 586.52 |
|
|
| iShares MSCI Emerging Mar Etf (IEMG) | 2.2 | $3.1M | 54k | 57.41 |
|
|
| SPDR Barclays Intl Corp B Etf (IBND) | 2.2 | $3.1M | +148% | 100k | 30.60 |
|
| DFA US Small Cap Value ET Etf (DFSV) | 2.0 | $2.9M | 93k | 30.80 |
|
|
| DFA International Small C Etf (DFIS) | 2.0 | $2.8M | 103k | 26.83 |
|
|
| Vanguard Global REIT Ex-U Etf (VNQI) | 1.9 | $2.7M | +10% | 58k | 46.91 |
|
| DFA Global Ex Us Corporat Etf (DFGX) | 1.8 | $2.6M | +83% | 47k | 54.11 |
|
| DFA US Equity ETF Etf (DFUS) | 1.7 | $2.4M | 39k | 62.20 |
|
|
| Avantis US Small Cap Valu Etf (AVUV) | 1.7 | $2.4M | +28% | 25k | 95.95 |
|
| iShares Emerging Markets Etf (LEMB) | 1.6 | $2.3M | +111% | 60k | 38.46 |
|
| DFA Emerging Markets Valu Etf (DFEV) | 1.5 | $2.1M | 74k | 28.46 |
|
|
| DFA World ex US Core 2 ET Etf (DFAX) | 1.3 | $1.8M | 67k | 27.01 |
|
|
| Avantis International Cor Etf (AVDE) | 1.3 | $1.8M | +28% | 27k | 67.03 |
|
| DFA US Targeted Value ETF Etf (DFAT) | 1.3 | $1.8M | 32k | 55.63 |
|
|
| Avantis International Val Etf (AVIV) | 1.1 | $1.5M | +40% | 27k | 56.14 |
|
| Vanguard US Small Cap Equ Etf (VB) | 1.0 | $1.4M | 5.7k | 237.21 |
|
|
| Avantis Emerging Markets Etf (AVEM) | 0.9 | $1.3M | +47% | 20k | 64.60 |
|
| Vanguard Emerging Markets Etf (VWOB) | 0.9 | $1.3M | +138% | 20k | 66.37 |
|
| DFA US Core ETF Etf (DFAC) | 0.8 | $1.2M | 34k | 34.29 |
|
|
| S&P 500 SPDR Etf (SPY) | 0.8 | $1.1M | 2.0k | 573.76 |
|
|
| Avantis International Sma Etf (AVDV) | 0.8 | $1.1M | +61% | 16k | 70.67 |
|
| Vanguard Value Index ETF Etf (VTV) | 0.7 | $1.0M | 5.8k | 174.57 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.7 | $987k | 1.9k | 527.67 |
|
|
| Vanguard Total Internatio Etf (BNDX) | 0.7 | $966k | +15% | 19k | 50.28 |
|
| Avantis US Large Cap Core Etf (AVUS) | 0.7 | $921k | +20% | 9.7k | 95.15 |
|
| Avantis Internationall Sm Etf (AVDS) | 0.7 | $920k | +167% | 16k | 56.37 |
|
| Avantis Emerging Markets Etf (AVES) | 0.6 | $900k | +54% | 17k | 52.14 |
|
| Vanguard Mid Cap Value Etf (VOE) | 0.6 | $885k | 5.3k | 167.67 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $862k | 1.9k | 460.26 |
|
|
| Apple (AAPL) | 0.6 | $851k | 3.7k | 233.00 |
|
|
| Boeing Company (BA) | 0.6 | $836k | 5.5k | 152.04 |
|
|
| S&P Mid Cap SPDR Etf (MDY) | 0.6 | $798k | 1.4k | 569.66 |
|
|
| DFA Emerging Markets Core Etf (DFAE) | 0.5 | $769k | 28k | 27.41 |
|
|
| Vanguard Emerging Markets Etf (VWO) | 0.5 | $735k | 15k | 47.85 |
|
|
| Ishares Tr Russell 1000 Etf (IWF) | 0.5 | $723k | 1.9k | 375.38 |
|
|
| GMO US Quality ETF Etf (QLTY) | 0.5 | $713k | +60% | 22k | 32.61 |
|
| DFA International Core ET Etf (DFAI) | 0.5 | $695k | 22k | 31.78 |
|
|
| Avantis All Equity Global Etf (AVGE) | 0.5 | $677k | +73% | 9.2k | 73.87 |
|
| SPDR Gold Trust Etf (GLD) | 0.5 | $676k | 2.8k | 243.06 |
|
|
| iShares MSCI Internationa Etf (SCZ) | 0.4 | $620k | -2% | 9.2k | 67.70 |
|
| Ishares Tr S&P Midcap Etf (IJH) | 0.4 | $577k | 9.3k | 62.32 |
|
|
| Vanguard REIT Index ETF Etf (VNQ) | 0.4 | $570k | 5.9k | 97.42 |
|
|
| Avantis Emerging Markets Etf (AVEE) | 0.4 | $570k | +36% | 9.7k | 58.85 |
|
| DFA US Core ETF Etf (DFAU) | 0.4 | $497k | 13k | 39.69 |
|
|
| Avantis US Micro Cap Equi Etf (AVSC) | 0.3 | $477k | +13492% | 8.8k | 54.02 |
|
| iShares S&P 600 Small Cap Etf (IJR) | 0.3 | $468k | 4.0k | 116.96 |
|
|
| Facebook Inc cl a (META) | 0.3 | $444k | 775.00 | 572.44 |
|
|
| Vanguard MSCI EAFE ETF Etf (VEA) | 0.3 | $415k | -3% | 7.9k | 52.81 |
|
| Avantis US Large Cap Valu Etf (AVLV) | 0.3 | $409k | +172% | 6.2k | 65.83 |
|
| Amazon (AMZN) | 0.3 | $399k | 2.1k | 186.33 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $393k | 913.00 | 430.30 |
|
|
| DFA Short Duration Bond E Etf (DFSD) | 0.3 | $374k | -17% | 7.8k | 47.74 |
|
| Vanguard ST Inflation-Pro Etf (VTIP) | 0.2 | $336k | -16% | 6.8k | 49.31 |
|
| Dfa Tips Etf Etf (DFIP) | 0.2 | $306k | +56% | 7.2k | 42.28 |
|
| 0.2 | $265k | 1.6k | 165.85 |
|
||
| Vanguard US Value Factor Etf (VFVA) | 0.2 | $241k | -10% | 2.0k | 120.54 |
|
| Dimensional World Equity Etf (DFAW) | 0.2 | $225k | +68% | 3.5k | 63.46 |
|
| DFA Core Fixed Income ETF Etf (DFCF) | 0.2 | $216k | +10% | 5.0k | 43.19 |
|
| Amgen (AMGN) | 0.1 | $149k | 462.00 | 322.21 |
|
|
| Google Inc Class C | 0.1 | $134k | 800.00 | 167.19 |
|
|
| Netflix (NFLX) | 0.1 | $106k | 150.00 | 709.27 |
|
|
| Avantis Inflation Equity Etf (AVIE) | 0.1 | $106k | -24% | 1.7k | 64.47 |
|
| DFA International High Pr Etf (DIHP) | 0.1 | $106k | 3.8k | 27.70 |
|
|
| DFA Ultra Short Bond ETF Etf (DUSB) | 0.1 | $106k | -17% | 2.1k | 50.77 |
|
| Visa (V) | 0.1 | $83k | 300.00 | 274.95 |
|
|
| DFA Emerging Markets High Etf (DEHP) | 0.1 | $71k | 2.7k | 26.87 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $53k | 440.00 | 121.44 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $51k | 900.00 | 56.49 |
|
|
| International Business Machines (IBM) | 0.0 | $45k | 202.00 | 221.08 |
|
|
| DFA US High Profitability Etf (DUHP) | 0.0 | $39k | 1.1k | 34.07 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 38.00 | 886.53 |
|
|
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $28k | 325.00 | 85.13 |
|
|
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 261.63 |
|
|
| Verizon Communications (VZ) | 0.0 | $25k | 553.00 | 44.91 |
|
|
| Vanguard Ultra Short Bond Etf (VUSB) | 0.0 | $20k | -2% | 398.00 | 49.99 |
|
| DFA US Large Cap Value ET Etf (DFLV) | 0.0 | $19k | 620.00 | 30.81 |
|
|
| Broad | 0.0 | $19k | +900% | 110.00 | 172.50 |
|
| Rayonier (RYN) | 0.0 | $19k | 585.00 | 32.18 |
|
|
| Cable One (CABO) | 0.0 | $18k | 50.00 | 349.80 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 100.00 | 173.67 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $15k | 183.00 | 80.75 |
|
|
| Caterpillar (CAT) | 0.0 | $15k | 37.00 | 391.11 |
|
|
| Pfizer (PFE) | 0.0 | $14k | 483.00 | 28.94 |
|
|
| Fidelity High Yield Facto Etf (FDHY) | 0.0 | $13k | +120% | 265.00 | 49.31 |
|
| Square Inc cl a (SQ) | 0.0 | $11k | 157.00 | 67.13 |
|
|
| Etsy (ETSY) | 0.0 | $10k | 186.00 | 55.53 |
|
|
| Walt Disney Company (DIS) | 0.0 | $9.6k | 100.00 | 96.19 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $8.2k | 27.00 | 304.52 |
|
|
| Roku (ROKU) | 0.0 | $7.5k | 100.00 | 74.66 |
|
|
| SPDR Short International Etf (BWZ) | 0.0 | $5.0k | -12% | 180.00 | 27.54 |
|
| Home Depot (HD) | 0.0 | $4.9k | 12.00 | 405.17 |
|
|
| United Parcel Service (UPS) | 0.0 | $4.6k | 34.00 | 136.35 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 50.00 | 80.14 |
|
|
| Vistaoutdoor (VSTO) | 0.0 | $3.9k | 100.00 | 39.18 |
|
|
| Avantis Short-Term Fixed Etf (AVSF) | 0.0 | $3.5k | +87% | 75.00 | 47.13 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.4k | 86.00 | 39.67 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.9k | 125.00 | 23.46 |
|
|
| Etf Managers Tr purefunds ise mo | 0.0 | $2.9k | 55.00 | 52.27 |
|
|
| iShares Commodities Selec Etf (COMT) | 0.0 | $2.9k | +10% | 110.00 | 25.91 |
|
| Invesco Commodity Optimum Etf (PDBC) | 0.0 | $2.8k | +7% | 210.00 | 13.43 |
|
| Hershey Company (HSY) | 0.0 | $2.5k | 13.00 | 191.77 |
|
|
| SPDR Barclays High-Yield Etf | 0.0 | $2.4k | NEW | 25.00 | 97.80 |
|
| Cisco Systems (CSCO) | 0.0 | $2.2k | 42.00 | 53.21 |
|
|
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $1.2k | 20.00 | 61.00 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 25.00 | 41.04 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $919.000000 | 40.00 | 22.98 |
|
|
| Viatris (VTRS) | 0.0 | $685.001800 | 59.00 | 11.61 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $546.000000 | 7.00 | 78.00 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $449.000000 | 40.00 | 11.22 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $424.000000 | 4.00 | 106.00 |
|
|
| GameStop (GME) | 0.0 | $275.000400 | 12.00 | 22.92 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $209.000100 | 3.00 | 69.67 |
|
|
| American Realty Investors (ARL) | 0.0 | $175.000000 | 10.00 | 17.50 |
|
|
| AstraZeneca (AZN) | 0.0 | $156.000000 | 2.00 | 78.00 |
|
|
| Plug Power (PLUG) | 0.0 | $90.000000 | 40.00 | 2.25 |
|
|
| Teladoc (TDOC) | 0.0 | $82.999800 | 9.00 | 9.22 |
|
|
| Uber Technologies (UBER) | 0.0 | $75.000000 | 1.00 | 75.00 |
|
|
| Moderna (MRNA) | 0.0 | $67.000000 | 1.00 | 67.00 |
|
|
| Link Motion Inc - | 0.0 | $0 | NEW | 200.00 | 0.00 |
|
Past Filings by Lam Group
SEC 13F filings are viewable for Lam Group going back to 2022
- Lam Group 2024 Q3 filed Oct. 18, 2024
- Lam Group 2024 Q2 filed July 22, 2024
- Lam Group 2024 Q1 filed April 5, 2024
- Lam Group 2023 Q4 filed Jan. 30, 2024
- Lam Group 2023 Q3 filed Oct. 18, 2023
- Lam Group 2023 Q2 filed July 14, 2023
- Lam Group 2023 Q1 filed April 11, 2023
- Lam Group 2022 Q4 filed Jan. 13, 2023