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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.66T
$2.57M 0.84%
12,358
+9,334
+309% +$2.06M
MEDP icon
27
Medpace
MEDP
$15.4B
$2.41M 0.79%
5,018
+360
+8% +$184K
SBS icon
28
Sabesp
SBS
$20.2B
$2.41M 0.79%
394,540
+33,495
+9% +$184K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.39M 0.78%
50,991
+2,657
+5% +$129K
CLS icon
30
Celestica
CLS
$34.6B
$2.34M 0.76%
8,303
+616
+8% +$179K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.26M 0.74%
40,709
+2,884
+8% +$167K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.25M 0.74%
3,935
+327
+9% +$210K
NFLX icon
33
Netflix
NFLX
$290B
$2.24M 0.73%
23,321
+4,331
+23% +$382K
FTNT icon
34
Fortinet
FTNT
$118B
$2.23M 0.73%
27,301
+4,488
+20% +$362K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.2M 0.72%
+44,030
New +$2.3M
RNR icon
36
RenaissanceRe
RNR
$13.8B
$2.14M 0.7%
7,205
+535
+8% +$155K
APP icon
37
Applovin
APP
$143B
$2.04M 0.67%
5,136
+903
+21% +$436K
EXEL icon
38
Exelixis
EXEL
$14.1B
$1.97M 0.64%
45,942
+4,504
+11% +$194K
HIG icon
39
Hartford Financial Services
HIG
$38.4B
$1.95M 0.64%
14,446
+1,280
+10% +$175K
NEM icon
40
Newmont
NEM
$95.8B
$1.78M 0.58%
+16,404
New +$1.89M
CSL icon
41
Carlisle Companies
CSL
$14B
$1.71M 0.56%
5,127
+863
+20% +$314K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$1.69M 0.55%
+11,862
New +$1.99M
MA icon
43
Mastercard
MA
$480B
$1.68M 0.55%
3,361
+375
+13% +$197K
ADBE icon
44
Adobe
ADBE
$94.3B
$1.62M 0.53%
6,644
+1,491
+29% +$413K
PPC icon
45
Pilgrim's Pride
PPC
$6.93B
$1.61M 0.52%
42,513
+5,790
+16% +$234K
CHWY icon
46
Chewy
CHWY
$8.57B
$1.5M 0.49%
55,524
+15,074
+37% +$420K
PEGA icon
47
Pegasystems
PEGA
$5.37B
$1.48M 0.48%
34,806
+7,771
+29% +$361K
DOCU
48
DocuSign
DOCU
$10.1B
$1.44M 0.47%
30,405
+10,257
+51% +$525K
MSFT icon
49
Microsoft
MSFT
$2.93T
$1.38M 0.45%
3,736
+369
+11% +$154K
MELI icon
50
Mercado Libre
MELI
$92B
$1.3M 0.43%
754
+136
+22% +$262K
1
2
3 4 5

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IPGDR
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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.