LAM
Lifestyle Asset Management Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$1.63M (-0.9%)
Cap. Flow
+$10M
Cap. Flow % of AUM
5.5%
Top 10 Holdings %Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
46
Reduced
46
Closed
10
Top Buys
| 1 | $9.55M | |
| 2 | $4.49M | |
| 3 | $4.38M | |
| 4 | $2.04M | |
| 5 | $1.71M |
Top Sells
| 1 | $8.37M | |
| 2 | $5.76M | |
| 3 | $1.4M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Energy | 5.73% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.7% | 15,578 -3,321 | -18% | -$271K | |||
| $1.24M | 0.68% | 10,033 -1,466 | -13% | -$181K | |||
| $1.23M | 0.68% | 17,443 -6,988 | -29% | -$492K | |||
| $1.21M | 0.67% | 2,210 -220 | -9% | -$121K | |||
| $1.15M | 0.63% | 12,002 +44 | +0.4% | +$4.23K | |||
| $1.14M | 0.63% | 8,359 -1,259 | -13% | -$171K | |||
| $1.12M | 0.61% | 28,400 +452 | +2% | +$17.8K | |||
| $1.09M | 0.6% | 4,544 -101 | -2% | -$24.2K | |||
| $1.09M | 0.6% | 3,524 -190 | -5% | -$58.6K | |||
| $1.09M | 0.6% | 4,149 -96 | -2% | -$25.1K | |||
| $1.07M | 0.59% | 8,339 +187 | +2% | +$24K | |||
| $991K | 0.54% | 5,808 +296 | +5% | +$50.5K | |||
| $980K | 0.54% | 12,037 -135 | -1% | -$11K | |||
| $974K | 0.54% | 5,631 +2,307 | +69% | +$399K | |||
| $948K | 0.52% | 2,586 -229 | -8% | -$83.9K | |||
| $933K | 0.51% | 4,206 +17 | +0.4% | +$3.77K | |||
| $923K | 0.51% | 8,745 +51 | +0.6% | +$5.39K | |||
| $911K | 0.5% | 29,394 | New | +$911K | |||
| $894K | 0.49% | 67,806 -3,682 | -5% | -$48.6K | |||
| $892K | 0.49% | 8,212 +795 | +11% | +$86.4K | |||
| $876K | 0.48% | 1,510 | New | +$876K | |||
| $864K | 0.47% | 2,536 +181 | +8% | +$61.6K | |||
| $825K | 0.45% | 5,257 +380 | +8% | +$59.7K | |||
| $821K | 0.45% | 19,183 +1,125 | +6% | +$48.1K | |||
| $798K | 0.44% | 18,264 -26,211 | -59% | -$1.15M |
