LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$42.7M 13.91%
62,681
+6,788
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.6M 5.41%
166,381
+45,513
IBND icon
3
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$15.6M 5.06%
484,372
+27,499
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$12.6M 4.1%
141,135
+15,662
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.59B
$11.1M 3.61%
324,170
+1,655
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$10.7M 3.49%
90,006
-1,764
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$10.6M 3.45%
238,786
+41,880
XOM icon
8
Exxon Mobil
XOM
$634B
$7.73M 2.51%
64,210
+701
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$7.2M 2.34%
37,569
-419
AVDE icon
10
Avantis International Equity ETF
AVDE
$14.2B
$6.27M 2.04%
76,208
-2,789
QQH icon
11
HCM Defender 100 Index ETF
QQH
$662M
$5.63M 1.83%
72,763
+49
LGH icon
12
HCM Defender 500 Index ETF
LGH
$562M
$5.24M 1.71%
84,613
-2,025
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$4.97M 1.62%
220,522
+17,497
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$3.9M 1.27%
50,624
-1,420
AAPL icon
15
Apple
AAPL
$3.85T
$3.71M 1.21%
13,634
-18
NVDA icon
16
NVIDIA
NVDA
$4.37T
$3.68M 1.2%
19,748
+1,686
IYW icon
17
iShares US Technology ETF
IYW
$19.3B
$3.64M 1.19%
18,246
+4,705
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$904M
$3.51M 1.14%
103,417
+28,053
IYH icon
19
iShares US Healthcare ETF
IYH
$3.29B
$3.29M 1.07%
+50,593
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.4B
$3.26M 1.06%
26,438
+21,351
IWM icon
21
iShares Russell 2000 ETF
IWM
$73.1B
$3.16M 1.03%
12,836
+3,457
IDU icon
22
iShares US Utilities ETF
IDU
$1.45B
$3.13M 1.02%
28,852
+14,145
QQQ icon
23
Invesco QQQ Trust
QQQ
$393B
$3.02M 0.98%
4,911
+1,419
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.64T
$2.98M 0.97%
9,524
-773
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.91M 0.95%
26,385
+6,879
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