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LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
+$1M
Cap. Flow %
0.33%
Top 10 Hldgs %
52.66%
Holding
161
New
23
Increased
78
Reduced
30
Closed
27

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
4
BWX icon
State Street SPDR Bloomberg 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
$774B
$40.7M 13.29%
62,546
-135
-0.2% -$91.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.1M 12.77%
393,707
+227,326
+137% +$22.7M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 4.25%
+136,422
New +$13.1M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13M 4.24%
+141,794
New +$13M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$11.4M 3.72%
101,659
+11,653
+13% +$1.38M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.3M 3.68%
246,584
+7,798
+3% +$366K
XOM icon
7
ExxonMobil
XOM
$611B
$10.9M 3.56%
64,301
+91
+0.1% +$13.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.43M 2.43%
38,713
+1,144
+3% +$227K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$7.32M 2.39%
86,321
+10,113
+13% +$879K
QQH icon
10
HCM Defender 100 Index ETF
QQH
$728M
$7.15M 2.34%
102,385
+29,622
+41% +$2.23M
LGH icon
11
HCM Defender 500 Index ETF
LGH
$577M
$6.69M 2.19%
117,464
+32,851
+39% +$2.01M
FSCC
12
Federated Hermes MDT Small Cap Core ETF
FSCC
$321M
$6.46M 2.11%
217,725
+176,640
+430% +$5.47M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.54M 1.48%
56,301
+5,677
+11% +$471K
EFAA
14
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
$4.25M 1.39%
80,665
+27,491
+52% +$1.51M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$4.02M 1.31%
16,217
+3,381
+26% +$872K
FIX icon
16
Comfort Systems
FIX
$58.9B
$3.83M 1.25%
2,775
-271
-9% -$344K
WDC icon
17
Western Digital
WDC
$164B
$3.64M 1.19%
13,449
-2,835
-17% -$740K
AAPL icon
18
Apple
AAPL
$4.9T
$3.63M 1.19%
14,304
+670
+5% +$174K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.47M 1.13%
19,888
+140
+0.7% +$25.7K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$3.45M 1.13%
8,017
+938
+13% +$420K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 0.92%
9,808
+284
+3% +$89.2K
UTHR icon
22
United Therapeutics
UTHR
$22.7B
$2.79M 0.91%
4,710
+150
+3% +$74.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.78M 0.91%
49,031
+1,504
+3% +$87.5K
FTI icon
24
TechnipFMC
FTI
$28.7B
$2.68M 0.88%
38,762
+1,205
+3% +$72.4K
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.59M 0.85%
64,491
+6,341
+11% +$267K
1
2 3 4 5

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Lifestyle Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lifestyle Asset Management held 161 positions worth $306M, down 0.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lifestyle Asset Management's Q1 2026 filing shows 23 new, 78 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

  • Lifestyle Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • Lifestyle Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $15.2M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $12.6M.
  • Lifestyle Asset Management's ten largest holdings make up 53% of its $306M portfolio in Q1 2026.
  • Lifestyle Asset Management opened 23 new positions and closed 27 in Q1 2026.
  • Lifestyle Asset Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.