LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$9.34M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M

Top Sells

1
+$7.74M
2
+$6.96M
3
+$3.49M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$37.2M 12.71%
55,893
+14,020
IBND icon
2
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$14.8M 5.04%
+456,873
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$13.7M 4.67%
359,753
+35,751
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.1M 4.14%
120,868
+35,239
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$11.4M 3.88%
125,473
+10,595
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$11.1M 3.79%
+91,770
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$10.8M 3.68%
322,515
-231,708
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.43M 2.88%
196,906
+25,915
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.21M 2.46%
37,988
-18,401
XOM icon
10
Exxon Mobil
XOM
$479B
$7.16M 2.45%
63,509
+1,434
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.58B
$6.23M 2.13%
78,997
-8,035
QQH icon
12
HCM Defender 100 Index ETF
QQH
$670M
$5.55M 1.9%
72,714
+8,957
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$5.52M 1.88%
55,435
-143
LGH icon
14
HCM Defender 500 Index ETF
LGH
$565M
$5.23M 1.79%
86,638
+10,639
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.67M 1.59%
+203,025
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.91M 1.33%
+52,044
AAPL icon
17
Apple
AAPL
$3.74T
$3.48M 1.19%
13,652
+3,437
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.37M 1.15%
18,062
+1,724
APP icon
19
Applovin
APP
$203B
$2.98M 1.02%
4,144
-1,049
FIX icon
20
Comfort Systems
FIX
$29.2B
$2.78M 0.95%
3,371
-505
EFAA
21
Invesco MSCI EAFE Income Advantage ETF
EFAA
$200M
$2.78M 0.95%
52,507
+7,395
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$2.68M 0.91%
3,645
+584
IYW icon
23
iShares US Technology ETF
IYW
$22.1B
$2.65M 0.91%
13,541
+7,528
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.54M 0.87%
44,462
+6,221
MEDP icon
25
Medpace
MEDP
$14.8B
$2.51M 0.86%
4,887
+263
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