LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.33%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.44M |
| 2 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
$2.33M |
| 3 |
Applovin
APP
|
$1.82M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.58M |
| 5 |
Comfort Systems
FIX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.35M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.05M |
| 4 |
BJs Wholesale Club
BJ
|
$1.35M |
| 5 |
Jabil
JBL
|
$1.14M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 4.34% |
| 4 | Energy | 4% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 12.08% | 41,873 -9,476 | -18% | -$5.85M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.6M | 8.23% | 554,223 -3,160 | -0.6% | -$100K |
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $11.4M | 5.34% | 324,002 +44,687 | +16% | +$1.58M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 4.78% | 56,389 +1,280 | +2% | +$233K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.5M | 4.43% | 114,878 +11,649 | +11% | +$963K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 3.97% | 85,629 -113 | -0.1% | -$11.2K |
|
7
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $6.96M | 3.25% | 196,863 +9,537 | +5% | +$337K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.92M | 3.23% | 170,991 +20,878 | +14% | +$845K |
|
9
Exxon Mobil
XOM
$487B
| $6.69M | 3.12% | 62,075 -155 | -0.2% | -$16.7K |
|
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $6.44M | 3.01% | +87,032 | New | +$6.44M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.06M | 2.36% | 55,578 -10,942 | -16% | -$997K |
|
12
HCM Defender 100 Index ETF
QQH
$616M
| $4.31M | 2.01% | 63,757 +17,986 | +39% | +$1.22M |
|
13
HCM Defender 500 Index ETF
LGH
$520M
| $4.14M | 1.93% | 75,999 +21,503 | +39% | +$1.17M |
|
14
NVIDIA
NVDA
$4.24T
| $2.58M | 1.2% | 16,338 +1,485 | +10% | +$235K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.36M | 1.1% | 43,388 -16,927 | -28% | -$921K |
|
|
EFAA
16
Invesco MSCI EAFE Income Advantage ETF
EFAA
$186M
| $2.33M | 1.09% | +45,112 | New | +$2.33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.05% | 3,061 +226 | +8% | +$167K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 1.01% | 38,241 -5,406 | -12% | -$307K |
|
19
Apple
AAPL
$3.45T
| $2.1M | 0.98% | 10,215 +2,165 | +27% | +$444K |
|
|
20
Comfort Systems
FIX
$24.8B
| $2.08M | 0.97% | 3,876 +2,940 | +314% | +$1.58M |
|
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.06M | 0.96% | 52,225 -3,752 | -7% | -$148K |
|
22
Netflix
NFLX
$513B
| $1.95M | 0.91% | 1,460 +1,051 | +257% | +$1.41M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.91M | 0.89% | 22,787 -94 | -0.4% | -$7.87K |
|
|
24
Applovin
APP
$162B
| $1.82M | 0.85% | +5,193 | New | +$1.82M |
|
25
Fortinet
FTNT
$60.4B
| $1.7M | 0.79% | 16,049 +12,098 | +306% | +$1.28M |
|