LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.1M
3
+$13M
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$5.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$10.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

1 Technology 10.11%
2 Energy 4.84%
3 Communication Services 3.24%
4 Healthcare 3.09%
5 Financials 2.99%
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
$720B
$40.7M 13.29%
62,546
-135
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$39.1M 12.77%
393,707
+227,326
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$13M 4.25%
+136,422
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$13M 4.24%
+141,794
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$11.4M 3.72%
101,659
+11,653
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$11.3M 3.68%
246,584
+7,798
XOM icon
7
Exxon Mobil
XOM
$609B
$10.9M 3.56%
64,301
+91
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$7.43M 2.43%
38,713
+1,144
AVDE icon
9
Avantis International Equity ETF
AVDE
$15.6B
$7.32M 2.39%
86,321
+10,113
QQH icon
10
HCM Defender 100 Index ETF
QQH
$678M
$7.15M 2.34%
102,385
+29,622
LGH icon
11
HCM Defender 500 Index ETF
LGH
$546M
$6.69M 2.19%
117,464
+32,851
FSCC
12
Federated Hermes MDT Small Cap Core ETF
FSCC
$203M
$6.46M 2.11%
217,725
+176,640
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$4.54M 1.48%
56,301
+5,677
EFAA
14
Invesco MSCI EAFE Income Advantage ETF
EFAA
$450M
$4.25M 1.39%
80,665
+27,491
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.2B
$4.02M 1.31%
16,217
+3,381
FIX icon
16
Comfort Systems
FIX
$58.1B
$3.83M 1.25%
2,775
-271
WDC icon
17
Western Digital
WDC
$126B
$3.64M 1.19%
13,449
-2,835
AAPL icon
18
Apple
AAPL
$3.97T
$3.63M 1.19%
14,304
+670
NVDA icon
19
NVIDIA
NVDA
$4.9T
$3.47M 1.13%
19,888
+140
GLD icon
20
SPDR Gold Trust
GLD
$164B
$3.45M 1.13%
8,017
+938
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$2.82M 0.92%
9,808
+284
UTHR icon
22
United Therapeutics
UTHR
$25.8B
$2.79M 0.91%
4,710
+150
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.78M 0.91%
49,031
+1,504
FTI icon
24
TechnipFMC
FTI
$28.2B
$2.68M 0.88%
38,762
+1,205
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$2.59M 0.85%
64,491
+6,341
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