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View AllLatest LAM GROUP, INC. Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About LAM GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAM GROUP, INC. reported an equity portfolio of $109.8 Millions as of 31 Dec, 2023.
The top stock holdings of LAM GROUP, INC. are AMPH, VOO, VEU. The fund has invested 7.4% of it's portfolio in AMPHASTAR PHARMACEUTICALS INC and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WORLD GOLD TR (GLDM), SSGA ACTIVE ETF TR (GAL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL). LAM GROUP, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VIA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of LAM GROUP, INC. are AMPH, VOO, VEU. The fund has invested 7.4% of it's portfolio in AMPHASTAR PHARMACEUTICALS INC and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WORLD GOLD TR (GLDM), SSGA ACTIVE ETF TR (GAL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL). LAM GROUP, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VIA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| WORLD GOLD TR | 1,426,560 |
| ISHARES TR | 561,845 |
| 2023 ETF SERIES TRUST II | 83,012 |
| BLACKROCK INC | 33,348 |
New stocks bought by LAM GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 2,968 |
| DIMENSIONAL ETF TRUST | 1,650 |
| DIMENSIONAL ETF TRUST | 1,277 |
| DIMENSIONAL ETF TRUST | 498 |
| DIMENSIONAL ETF TRUST | 368 |
| DIMENSIONAL ETF TRUST | 290 |
| DIMENSIONAL ETF TRUST | 256 |
| AMERICAN CENTY ETF TR | 205 |
Additions to existing portfolio by LAM GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -72.57 |
| AMERICAN CENTY ETF TR | -54.61 |
| ISHARES U S ETF TR | -35.48 |
| VANGUARD MALVERN FDS | -28.33 |
| PIMCO ETF TR | -25.00 |
| VANGUARD WELLINGTON FD | -18.43 |
| SPDR SER TR | -10.64 |
| AMERICAN CENTY ETF TR | -10.00 |
LAM GROUP, INC. reduced stake in above stock
Sold off
Current Stock Holdings of LAM GROUP, INC.
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.50 | 3,596 | 616,642 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.48 | 9,350 | 592,136 | REDUCED | -0.05 | |
| ACWV | ISHARES INC | 1.03 | 35,120 | 1,266,950 | ADDED | 32.23 | |
| AEMB | AMERICAN CENTY ETF TR | 1.48 | 19,300 | 1,808,600 | ADDED | 52.51 | |
| AEMB | AMERICAN CENTY ETF TR | 1.45 | 42,105 | 1,780,200 | REDUCED | -54.61 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 19,580 | 1,248,030 | ADDED | 2.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.84 | 19,155 | 1,035,900 | ADDED | 29.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.70 | 14,750 | 854,910 | ADDED | 53.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 8,025 | 718,238 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.53 | 9,820 | 646,745 | ADDED | 65.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.47 | 12,265 | 581,238 | ADDED | 153 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 7,460 | 396,574 | ADDED | 205 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 6,370 | 337,318 | ADDED | 55.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 4,688 | 327,287 | ADDED | 23.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 2,280 | 146,513 | ADDED | 120 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 775 | 49,011 | REDUCED | -72.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 65.00 | 3,403 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 45.00 | 2,083 | REDUCED | -10.00 | |
| AGG | ISHARES TR | 0.53 | 1,925 | 648,821 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 9,250 | 561,845 | NEW | ||
| AGG | ISHARES TR | 0.36 | 4,000 | 442,080 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 55.00 | 2,895 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 425 | 120,836 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 4.68 | 130,800 | 5,743,430 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 2,100 | 378,798 | UNCHANGED | 0.00 | |
| ARKF | ARK EFT TR | 0.02 | 325 | 27,073 | UNCHANGED | 0.00 | |
| ARL | AMERICAN RLTY INVS INC | 0.00 | 10.00 | 179 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD | 0.01 | 8.00 | 10,603 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 2.00 | 136 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.86 | 5,499 | 1,061,250 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 86.00 | 3,261 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.20 | 50,350 | 1,465,690 | ADDED | 33.15 | |
| BIL | SPDR SER TR | 0.00 | 210 | 5,536 | REDUCED | -10.64 | |
| BLK | BLACKROCK INC | 0.03 | 40.00 | 33,348 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.76 | 18,840 | 926,740 | ADDED | 19.24 | |
| BOND | PIMCO ETF TR | 0.00 | 45.00 | 2,400 | REDUCED | -25.00 | |
| CABO | CABLE ONE INC COM | 0.02 | 50.00 | 21,157 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 30.00 | 10,993 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 100 | 2,700 | REDUCED | -35.48 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 30.00 | 21,979 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 42.00 | 2,096 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.61 | 110,382 | 6,881,230 | ADDED | 1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.40 | 131,838 | 5,392,170 | REDUCED | -0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.87 | 174,520 | 4,745,200 | ADDED | 9.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.50 | 167,940 | 4,287,510 | ADDED | 290 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.94 | 98,173 | 3,607,860 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.29 | 93,243 | 2,806,610 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.08 | 101,935 | 2,554,490 | ADDED | 20.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.81 | 39,042 | 2,224,610 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 74,600 | 1,936,620 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 32,010 | 1,742,310 | ADDED | 0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.40 | 67,253 | 1,710,930 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 23,165 | 1,228,080 | ADDED | 2,968 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 33,875 | 1,082,320 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 28,100 | 694,632 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 21,255 | 642,326 | ADDED | 19.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 11,990 | 502,981 | ADDED | 1,650 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 12,445 | 454,740 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 9,515 | 447,586 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 10,130 | 417,863 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 2,071 | 122,475 | ADDED | 498 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 2,420 | 122,379 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 3,800 | 102,372 | ADDED | 256 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 2,645 | 65,649 | ADDED | 368 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 890 | 28,133 | ADDED | 0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 620 | 18,594 | ADDED | 1,277 | |
| DIS | DISNEY WALT CO | 0.01 | 100 | 12,236 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.30 | 54,735 | 2,824,330 | REDUCED | -0.01 | |
| ETSY | ETSY INC | 0.01 | 150 | 10,308 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 80.00 | 3,840 | ADDED | 33.33 | |
| GLD | SPDR GOLD TR | 0.46 | 2,741 | 563,879 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 1.16 | 32,385 | 1,426,560 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.00 | 12.00 | 150 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC CLASS A | 0.20 | 1,600 | 241,488 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC CLASS C | 0.10 | 800 | 121,808 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 5.00 | 1,918 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 13.00 | 2,529 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 202 | 38,574 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 100 | 4,417 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 40.00 | 870 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 20.00 | 5,639 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.64 | 1,400 | 778,960 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.30 | 768 | 372,925 | REDUCED | -4.12 | |
| MRNA | MODERNA INC | 0.00 | 1.00 | 107 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.31 | 899 | 378,227 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.07 | 150 | 91,100 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 32.00 | 28,914 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 195 | 2,705 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 483 | 13,403 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.79 | 13,225 | 5,872,030 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 100 | 6,517 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.02 | 585 | 19,445 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 30.00 | 2,315 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 2,150 | 1,124,600 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 116 | 9,811 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 20.00 | 950 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 100 | 17,579 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 100 | 13,605 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 1.00 | 77.00 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 34.00 | 5,053 | UNCHANGED | 0.00 | |
| V | VIA INC | 0.07 | 300 | 83,724 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 2.27 | 5,311 | 2,784,730 | ADDED | 9.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 7,854 | 394,028 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.84 | 122,032 | 7,157,180 | ADDED | 0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.42 | 35,900 | 4,194,540 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.72 | 50,140 | 2,112,900 | ADDED | 23.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 15,855 | 662,263 | REDUCED | -0.03 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.22 | 2,235 | 266,725 | REDUCED | -18.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 9,935 | 634,350 | ADDED | 25.13 | |
| VOO | VANGUARD INDEX FDS | 6.09 | 42,623 | 7,470,530 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 4.04 | 25,805 | 4,951,460 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 3.41 | 16,082 | 4,179,710 | ADDED | 4.89 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 5,820 | 1,330,390 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 5,870 | 955,988 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 1,870 | 898,909 | ADDED | 26.78 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 5,275 | 822,425 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,030 | 434,994 | ADDED | 60.7 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 100 | 3,278 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.50 | 12,835 | 614,676 | REDUCED | -28.33 | |
| VTRS | VIATRIS INC | 0.00 | 59.00 | 704 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 405 | 20,074 | ADDED | 0.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 525 | 22,029 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 900 | 52,164 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 150 | 9,026 | ADDED | 200 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 1,873 | 787,634 | UNCHANGED | 0.00 | ||
| 2023 ETF SERIES TRUST II | 0.07 | 2,795 | 83,012 | NEW | |||
| APERAM | 0.00 | 8.00 | 251 | UNCHANGED | 0.00 |